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 | -112.48% | -319.77% | -212.53% | -20.19% | 34.26% |
| Total Depreciation and Amortization | 25.33% | 37.53% | 50.33% | 424.47% | 86.61% |
| Total Amortization of Deferred Charges | 666.56% | 1,354.74% | -- | -3.24% | -- |
| Total Other Non-Cash Items | 164.04% | 260.86% | 209.24% | 27.45% | -22.69% |
| Change in Net Operating Assets | -515.19% | -514.50% | 66.48% | 60.80% | 122.25% |
| Cash from Operations | 97.02% | 45.77% | 501.05% | 486.78% | 255.73% |
| Capital Expenditure | 17.85% | 17.37% | 12.15% | 6.60% | 38.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -665.55% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.57% | 49.53% | -17.44% | -43.14% | -68.92% |
| Cash from Investing | 46.90% | 46.70% | -18.66% | -41.22% | -60.16% |
| Total Debt Issued | -15.58% | -28.42% | 74.72% | 24.11% | 89.94% |
| Total Debt Repaid | -38.50% | -11.54% | -100.63% | -38.43% | -98.27% |
| Issuance of Common Stock | -89.71% | -90.13% | 226.21% | 1,923.44% | 4,776.93% |
| 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 | 284.63% | 234.97% | 252.63% | -23.89% | -156.48% |
| Cash from Financing | -66.02% | -72.33% | 51.05% | 24.01% | 47.82% |
| Foreign Exchange rate Adjustments | 438.08% | 69.14% | -13.79% | 159.65% | 116.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.19% | -1,097.71% | 103.47% | -24.79% | 35.51% |