Pagaya Technologies Ltd.
PGY
$13.03
-$0.50-3.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.86% | 114.41% | 133.41% | 122.27% | 137.19% |
| Total Depreciation and Amortization | 9.20% | -34.72% | 255.81% | 285.66% | 112.27% |
| Total Amortization of Deferred Charges | -14.03% | 10.27% | 10.68% | 8.90% | 41.50% |
| Total Other Non-Cash Items | 0.01% | -81.73% | -26.07% | -44.47% | 33.74% |
| Change in Net Operating Assets | -29.02% | -249.12% | 14.60% | -168.80% | -1,384.73% |
| Cash from Operations | 25.44% | 186.48% | 1,043.38% | 517.00% | 94.40% |
| Capital Expenditure | 15.89% | -380.03% | 23.51% | 13.24% | 26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.25% | -333.91% | 46.73% | -10.64% | 89.56% |
| Cash from Investing | 40.80% | -215.43% | 45.80% | -9.72% | 88.21% |
| Total Debt Issued | 233.62% | -64.41% | 728.71% | 78.15% | -87.27% |
| Total Debt Repaid | -83.92% | 86.10% | -1,065.79% | -160.15% | 70.68% |
| Issuance of Common Stock | -71.95% | 160.69% | -71.24% | 81.49% | -97.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.91% | -126.32% | -329.80% | -41.92% | 42.12% |
| Cash from Financing | 1,799.79% | -12.49% | -51.88% | 23.14% | -101.26% |
| Foreign Exchange rate Adjustments | 127.71% | 114.31% | 41.44% | 313.18% | 21.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,842.30% | -48.14% | 126.17% | 129.44% | -96.44% |