Production (Stage)
Pagaya Technologies Ltd.
PGY
$15.72
$0.452.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.29M | -401.41M | -177.90M | -132.18M | -88.69M |
| Total Depreciation and Amortization | 30.16M | 28.75M | 18.24M | 24.50M | 21.93M |
| Total Amortization of Deferred Charges | 6.14M | 4.21M | 10.74M | 475.00K | 475.00K |
| Total Other Non-Cash Items | 443.22M | 433.00M | 210.34M | 157.21M | 122.61M |
| Change in Net Operating Assets | -26.74M | -805.00K | -10.77M | 18.28M | -5.36M |
| Cash from Operations | 80.48M | 63.76M | 50.65M | 68.29M | 50.96M |
| Capital Expenditure | -16.37M | -17.74M | -18.40M | -19.22M | -19.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.94M | -9.09M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.34M | -469.05M | -538.13M | -551.13M | -521.35M |
| Cash from Investing | -294.65M | -495.88M | -556.52M | -570.35M | -541.15M |
| Total Debt Issued | 481.49M | 818.50M | 602.82M | 672.09M | 672.61M |
| Total Debt Repaid | -400.59M | -524.43M | -315.48M | -340.10M | -359.16M |
| Issuance of Common Stock | 12.55M | 105.13M | 130.88M | 126.85M | 127.18M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -650.00K |
| Issuance of Preferred Stock | -- | -- | 750.00K | 750.00K | 75.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.72M | 37.49M | -18.73M | -21.42M | -30.17M |
| Cash from Financing | 134.17M | 436.69M | 400.24M | 438.17M | 484.82M |
| Foreign Exchange rate Adjustments | -412.00K | -586.00K | 2.51M | 449.00K | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.41M | 3.98M | -103.13M | -63.44M | -6.71M |