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 | -212.53% | -20.19% | 34.26% | 74.29% | -- |
| Total Depreciation and Amortization | 50.33% | 424.47% | 86.61% | 134.95% | -- |
| Total Amortization of Deferred Charges | -- | -13.74% | -- | -- | -- |
| Total Other Non-Cash Items | 210.03% | 28.13% | -22.14% | -61.52% | -- |
| Change in Net Operating Assets | 110.02% | 81.81% | 139.00% | 94.49% | -- |
| Cash from Operations | 594.58% | 564.72% | 278.19% | 188.28% | -- |
| Capital Expenditure | 12.15% | 6.60% | 38.49% | 25.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -665.55% | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.72% | -45.55% | -71.69% | -76.85% | -- |
| Cash from Investing | -20.83% | -43.52% | -62.70% | -69.36% | -- |
| Total Debt Issued | 74.72% | 24.11% | 89.94% | 116.83% | -- |
| Total Debt Repaid | -100.63% | -38.43% | -98.27% | -155.90% | -- |
| Issuance of Common Stock | 226.21% | 1,923.44% | 4,776.93% | -56.71% | -- |
| 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 | 252.63% | -23.89% | -156.48% | -162.49% | -- |
| Cash from Financing | 51.05% | 24.01% | 47.82% | -5.29% | -- |
| Foreign Exchange rate Adjustments | -13.79% | 159.65% | 116.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.47% | -24.79% | 35.51% | -105.17% | -- |