Pagaya Technologies Ltd.
PGY
$21.92
-$0.32-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.83% | 212.86% | 114.41% | 133.41% | 122.27% |
| Total Depreciation and Amortization | -11.17% | 9.20% | -34.72% | 255.81% | 285.66% |
| Total Amortization of Deferred Charges | -0.25% | -14.03% | 10.27% | 10.68% | 3.18% |
| Total Other Non-Cash Items | 37.58% | 0.01% | -81.73% | -26.07% | -40.81% |
| Change in Net Operating Assets | -287.88% | -29.02% | -249.12% | 14.60% | -187.65% |
| Cash from Operations | 30.26% | 25.44% | 186.48% | 1,043.38% | 517.00% |
| Capital Expenditure | 9.24% | 15.89% | -380.03% | 23.51% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.96% | 45.25% | -333.91% | 46.73% | -10.64% |
| Cash from Investing | 5.09% | 40.80% | -215.43% | 45.80% | -9.72% |
| Total Debt Issued | -30.56% | 233.62% | -64.41% | 728.71% | 78.15% |
| Total Debt Repaid | -37.36% | -83.92% | 86.10% | -1,065.79% | -160.15% |
| Issuance of Common Stock | -91.06% | -71.95% | 160.69% | -71.24% | 81.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.85% | -37.91% | -126.32% | -329.80% | -41.92% |
| Cash from Financing | -142.41% | 1,799.79% | -12.49% | -51.88% | 23.14% |
| Foreign Exchange rate Adjustments | -2.03% | 127.71% | 114.31% | 41.44% | 313.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.74% | 2,842.30% | -48.14% | 126.17% | 129.44% |