Pagaya Technologies Ltd.
PGY
$14.04
-$1.02-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.77% | -212.53% | -20.19% | 34.26% | 74.29% |
| Total Depreciation and Amortization | 37.53% | 50.33% | 424.47% | 86.61% | 134.95% |
| Total Amortization of Deferred Charges | 1,191.58% | -- | -9.75% | -- | -- |
| Total Other Non-Cash Items | 261.50% | 209.79% | 27.92% | -22.31% | -61.63% |
| Change in Net Operating Assets | -398.90% | 96.15% | 75.11% | 133.67% | 88.01% |
| Cash from Operations | 57.92% | 565.75% | 540.70% | 271.27% | 183.75% |
| Capital Expenditure | 17.37% | 12.15% | 6.60% | 38.49% | 25.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -665.55% | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.34% | -19.02% | -44.81% | -70.84% | -75.92% |
| Cash from Investing | 45.55% | -20.16% | -42.81% | -61.92% | -68.50% |
| Total Debt Issued | -28.42% | 74.72% | 24.11% | 89.94% | 116.83% |
| Total Debt Repaid | -11.54% | -100.63% | -38.43% | -98.27% | -155.90% |
| Issuance of Common Stock | -90.13% | 226.21% | 1,923.44% | 4,776.93% | -56.71% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -98.99% | -98.99% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 234.97% | 252.63% | -23.89% | -156.48% | -162.49% |
| Cash from Financing | -72.33% | 51.05% | 24.01% | 47.82% | -5.29% |
| Foreign Exchange rate Adjustments | 69.14% | -13.79% | 159.65% | 116.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,097.71% | 103.47% | -24.79% | 35.51% | -105.17% |