Pagaya Technologies Ltd.
PGY
$13.01
-$0.52-3.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.19M | 81.39M | -190.83M | -280.85M | -372.29M |
| Total Depreciation and Amortization | 6.32M | 6.18M | 6.83M | 5.51M | 3.06M |
| Total Amortization of Deferred Charges | 33.95M | 35.15M | 34.32M | 33.53M | 32.76M |
| Total Other Non-Cash Items | 189.17M | 189.17M | 392.72M | 416.18M | 445.56M |
| Change in Net Operating Assets | -80.25M | -73.27M | -56.37M | -61.85M | -44.62M |
| Cash from Operations | 247.38M | 238.62M | 186.68M | 112.52M | 64.47M |
| Capital Expenditure | -29.30M | -29.90M | -14.79M | -15.79M | -16.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 159.00K | -8.94M | -8.94M | -8.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.44M | -279.97M | -217.56M | -265.02M | -253.33M |
| Cash from Investing | -298.74M | -309.71M | -241.29M | -289.74M | -278.64M |
| Total Debt Issued | 970.82M | 855.97M | 1.02B | 567.35M | 481.49M |
| Total Debt Repaid | -738.14M | -695.04M | -921.47M | -471.04M | -400.59M |
| Issuance of Common Stock | 4.87M | 6.92M | 6.69M | 13.05M | 12.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.93M | -38.25M | 27.11M | 39.55M | 40.72M |
| Cash from Financing | 197.62M | 129.60M | 135.69M | 148.91M | 134.17M |
| Foreign Exchange rate Adjustments | 4.15M | 3.32M | 2.64M | 2.42M | -412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.40M | 61.83M | 83.72M | -25.89M | -80.41M |