Pagaya Technologies Ltd.
PGY
$11.17
-$0.74-6.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.28% | -7.27% | -112.48% | -319.77% | -212.53% |
| Total Depreciation and Amortization | 174.17% | -62.56% | -49.93% | -83.32% | -88.22% |
| Total Amortization of Deferred Charges | 16.25% | 234.38% | 127.34% | 6,670.53% | -- |
| Total Other Non-Cash Items | -56.55% | 85.05% | 166.04% | 263.41% | 211.47% |
| Change in Net Operating Assets | -292.16% | -135.00% | -611.88% | -732.44% | 10.54% |
| Cash from Operations | 399.72% | 380.56% | 81.22% | 26.51% | 398.60% |
| Capital Expenditure | -68.59% | 19.59% | 17.85% | 17.37% | 12.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.75% | -- | -- | -- | -665.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.20% | 58.66% | 51.37% | 51.41% | -14.95% |
| Cash from Investing | 35.46% | 55.70% | 48.64% | 48.51% | -16.28% |
| Total Debt Issued | 4.58% | 69.76% | -15.58% | -28.42% | 74.72% |
| Total Debt Repaid | -32.53% | -192.09% | -38.50% | -11.54% | -100.63% |
| Issuance of Common Stock | -93.41% | -94.89% | -89.71% | -90.13% | 226.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.03% | 244.76% | 284.63% | 234.97% | 252.63% |
| Cash from Financing | -70.32% | -66.10% | -66.02% | -72.33% | 51.05% |
| Foreign Exchange rate Adjustments | 666.55% | 5.39% | 438.08% | 69.14% | -13.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,454.71% | 181.18% | 59.19% | -1,097.71% | 103.47% |