Pagaya Technologies Ltd.
PGY
$33.30
-$0.22-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.85M | -372.29M | -401.41M | -177.90M | -132.18M |
| Total Depreciation and Amortization | 30.71M | 30.16M | 28.75M | 18.24M | 24.50M |
| Total Amortization of Deferred Charges | 9.58M | 6.91M | 4.99M | 11.52M | 1.25M |
| Total Other Non-Cash Items | 413.06M | 442.44M | 432.23M | 209.56M | 156.44M |
| Change in Net Operating Assets | -50.17M | -32.94M | -7.00M | -16.97M | 12.08M |
| Cash from Operations | 122.34M | 74.28M | 57.56M | 44.45M | 62.09M |
| Capital Expenditure | -15.79M | -16.37M | -17.74M | -18.40M | -19.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.94M | -8.94M | -9.09M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.83M | -263.15M | -462.86M | -531.93M | -544.94M |
| Cash from Investing | -299.55M | -288.45M | -489.69M | -550.33M | -564.16M |
| Total Debt Issued | 567.35M | 481.49M | 818.50M | 602.82M | 672.09M |
| Total Debt Repaid | -471.04M | -400.59M | -524.43M | -315.48M | -340.10M |
| Issuance of Common Stock | 13.05M | 12.55M | 105.13M | 130.88M | 126.85M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 750.00K | 750.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.55M | 40.72M | 37.49M | -18.73M | -21.42M |
| Cash from Financing | 148.91M | 134.17M | 436.69M | 400.24M | 438.17M |
| Foreign Exchange rate Adjustments | 2.42M | -412.00K | -586.00K | 2.51M | 449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.89M | -80.41M | 3.98M | -103.13M | -63.44M |