Pagaya Technologies Ltd.
PGY
$21.85
$0.391.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.83M | -280.85M | -372.29M | -401.41M | -177.90M |
| Total Depreciation and Amortization | 33.33M | 32.01M | 30.16M | 28.75M | 18.24M |
| Total Amortization of Deferred Charges | 7.82M | 7.03M | 5.66M | 3.74M | 10.27M |
| Total Other Non-Cash Items | 392.27M | 415.73M | 445.11M | 434.90M | 212.23M |
| Change in Net Operating Assets | -51.71M | -57.19M | -39.96M | -14.02M | -23.99M |
| Cash from Operations | 190.89M | 116.73M | 68.68M | 51.96M | 38.85M |
| Capital Expenditure | -14.79M | -15.79M | -16.37M | -17.74M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.94M | -8.94M | -8.94M | -9.09M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.77M | -269.22M | -257.54M | -457.25M | -526.33M |
| Cash from Investing | -245.50M | -293.95M | -282.85M | -484.09M | -544.72M |
| Total Debt Issued | 1.02B | 567.35M | 481.49M | 818.50M | 602.82M |
| Total Debt Repaid | -921.47M | -471.04M | -400.59M | -524.43M | -315.48M |
| Issuance of Common Stock | 6.69M | 13.05M | 12.55M | 105.13M | 130.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 750.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.11M | 39.55M | 40.72M | 37.49M | -18.73M |
| Cash from Financing | 135.69M | 148.91M | 134.17M | 436.69M | 400.24M |
| Foreign Exchange rate Adjustments | 2.64M | 2.42M | -412.00K | -586.00K | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.72M | -25.89M | -80.41M | 3.98M | -103.13M |