Pagaya Technologies Ltd.
PGY
$21.83
$0.371.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.27% | -112.48% | -319.77% | -212.53% | -20.19% |
| Total Depreciation and Amortization | 82.71% | 190.94% | 37.53% | 50.33% | 424.47% |
| Total Amortization of Deferred Charges | -23.78% | -52.33% | 1,091.58% | -- | -13.74% |
| Total Other Non-Cash Items | 84.83% | 165.75% | 263.04% | 211.14% | 29.07% |
| Change in Net Operating Assets | -115.56% | -573.29% | -645.47% | 32.87% | 44.57% |
| Cash from Operations | 391.39% | 87.99% | 34.77% | 442.55% | 438.03% |
| Capital Expenditure | 19.59% | 17.85% | 17.37% | 12.15% | 6.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -665.55% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.86% | 50.60% | 50.60% | -16.02% | -41.63% |
| Cash from Investing | 54.93% | 47.90% | 47.73% | -17.30% | -39.78% |
| Total Debt Issued | 69.76% | -15.58% | -28.42% | 74.72% | 24.11% |
| Total Debt Repaid | -192.09% | -38.50% | -11.54% | -100.63% | -38.43% |
| Issuance of Common Stock | -94.89% | -89.71% | -90.13% | 226.21% | 1,923.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -98.99% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.76% | 284.63% | 234.97% | 252.63% | -23.89% |
| Cash from Financing | -66.10% | -66.02% | -72.33% | 51.05% | 24.01% |
| Foreign Exchange rate Adjustments | 5.39% | 438.08% | 69.14% | -13.79% | 159.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.18% | 59.19% | -1,097.71% | 103.47% | -24.79% |