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 | 145.15% | 126.37% | 120.28% | -7.27% | -112.48% |
| Total Depreciation and Amortization | 11.44% | 106.57% | 174.17% | -62.56% | -49.93% |
| Total Amortization of Deferred Charges | 1.19% | 2.11% | 14.61% | 229.55% | 123.97% |
| Total Other Non-Cash Items | -50.72% | -57.00% | -55.99% | 86.19% | 167.59% |
| Change in Net Operating Assets | -69.24% | -84.17% | -302.46% | -143.02% | -627.80% |
| Cash from Operations | 135.27% | 283.71% | 399.72% | 380.56% | 81.22% |
| Capital Expenditure | -83.37% | -79.02% | -68.59% | 19.59% | 17.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 101.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.60% | -6.36% | 38.20% | 58.66% | 51.37% |
| Cash from Investing | -0.91% | -7.21% | 35.46% | 55.70% | 48.64% |
| Total Debt Issued | 60.57% | 101.63% | 4.58% | 69.76% | -15.58% |
| Total Debt Repaid | -65.78% | -84.26% | -32.53% | -192.09% | -38.50% |
| Issuance of Common Stock | -70.51% | -61.22% | -93.41% | -94.89% | -89.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.49% | -198.07% | -202.03% | 244.76% | 284.63% |
| Cash from Financing | -42.30% | 47.29% | -70.32% | -66.10% | -66.02% |
| Foreign Exchange rate Adjustments | 69.95% | 1,106.07% | 666.55% | 5.39% | 438.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.96% | 287.03% | 1,454.71% | 181.18% | 59.19% |