Pagaya Technologies Ltd.
PGY
$11.21
$0.302.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -401.41M | -177.90M | -132.18M | -88.69M | -128.44M |
| Total Depreciation and Amortization | 28.75M | 18.24M | 24.50M | 21.93M | 19.13M |
| Total Amortization of Deferred Charges | 3.74M | 10.27M | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 433.34M | 210.68M | 157.55M | 122.95M | 139.77M |
| Change in Net Operating Assets | 2.09M | -7.87M | 21.18M | -2.46M | -20.89M |
| Cash from Operations | 66.52M | 53.41M | 71.05M | 53.72M | 9.58M |
| Capital Expenditure | -17.74M | -18.40M | -19.22M | -19.81M | -20.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.09M | 0.00 | 0.00 | 0.00 | 1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.81M | -540.89M | -553.90M | -524.11M | -394.11M |
| Cash from Investing | -498.65M | -559.28M | -573.11M | -543.91M | -412.69M |
| Total Debt Issued | 818.50M | 602.82M | 672.09M | 672.61M | 468.47M |
| Total Debt Repaid | -524.43M | -315.48M | -340.10M | -359.16M | -261.39M |
| Issuance of Common Stock | 105.13M | 130.88M | 126.85M | 127.18M | 32.23M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -650.00K | -650.00K |
| Issuance of Preferred Stock | -- | 750.00K | 750.00K | 75.00M | 75.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.49M | -18.73M | -21.42M | -30.17M | -24.56M |
| Cash from Financing | 436.69M | 400.24M | 438.17M | 484.82M | 289.10M |
| Foreign Exchange rate Adjustments | -586.00K | 2.51M | 449.00K | -1.34M | -515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | -103.13M | -63.44M | -6.71M | -114.54M |