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 | 126.81M | 98.19M | 81.39M | -190.83M | -280.85M |
| Total Depreciation and Amortization | 6.14M | 6.32M | 6.18M | 6.83M | 5.51M |
| Total Amortization of Deferred Charges | 33.43M | 33.45M | 34.66M | 33.83M | 33.04M |
| Total Other Non-Cash Items | 206.29M | 191.59M | 191.59M | 395.14M | 418.60M |
| Change in Net Operating Assets | -107.93M | -82.17M | -75.19M | -58.29M | -63.77M |
| Cash from Operations | 264.73M | 247.38M | 238.62M | 186.68M | 112.52M |
| Capital Expenditure | -28.95M | -29.30M | -29.90M | -14.79M | -15.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 159.00K | -8.94M | -8.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.41M | -269.44M | -279.97M | -217.56M | -265.02M |
| Cash from Investing | -292.37M | -298.74M | -309.71M | -241.29M | -289.74M |
| Total Debt Issued | 911.00M | 970.82M | 855.97M | 1.02B | 567.35M |
| Total Debt Repaid | -780.89M | -738.14M | -695.04M | -921.47M | -471.04M |
| Issuance of Common Stock | 3.85M | 4.87M | 6.92M | 6.69M | 13.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.04M | -39.93M | -38.25M | 27.11M | 39.55M |
| Cash from Financing | 85.92M | 197.62M | 129.60M | 135.69M | 148.91M |
| Foreign Exchange rate Adjustments | 4.11M | 4.15M | 3.32M | 2.64M | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.39M | 150.40M | 61.83M | 83.72M | -25.89M |