Pagaya Technologies Ltd.
PGY
$11.17
-$0.74-6.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.41% | 133.41% | 122.27% | 137.19% | -1,550.17% |
| Total Depreciation and Amortization | -34.72% | 255.81% | 28.66% | 22.24% | -89.49% |
| Total Amortization of Deferred Charges | 10.27% | 10.68% | 9.61% | 404.42% | 167.85% |
| Total Other Non-Cash Items | -81.73% | -26.07% | -44.47% | 33.74% | 860.80% |
| Change in Net Operating Assets | -249.12% | 14.60% | -168.80% | -1,384.73% | 358.07% |
| Cash from Operations | 186.48% | 1,043.38% | 517.00% | 94.40% | 46.99% |
| Capital Expenditure | -380.03% | 23.51% | 13.24% | 26.61% | 14.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.91% | 46.73% | -10.64% | 89.56% | 79.68% |
| Cash from Investing | -215.43% | 45.80% | -9.72% | 88.21% | 67.12% |
| Total Debt Issued | -64.41% | 728.71% | 78.15% | -87.27% | 488.02% |
| Total Debt Repaid | 86.10% | -1,065.79% | -160.15% | 70.68% | -386.72% |
| Issuance of Common Stock | 160.69% | -71.24% | 81.49% | -97.00% | -99.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.32% | -329.80% | -41.92% | 42.12% | 1,255.90% |
| Cash from Financing | -12.49% | -51.88% | 23.14% | -101.26% | 295.54% |
| Foreign Exchange rate Adjustments | 114.31% | 41.44% | 313.18% | 21.22% | -83.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.14% | 126.17% | 129.44% | -96.44% | 173.77% |