PGYWW
Pagaya Technologies Ltd.
Price Chart
Latest Quote
$0.05
+0.00 (+0.99%)
Current Price
| Previous Close | $0.05 |
| Open | $0.50 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 115,622 |
Stock Information
| Total Debt | $928.00M |
| Cash Equivalents | $1.26B |
| Revenue | $1.33B |
| Net Income | $93.98M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $1.33B |
| Income | $93.98M |
| Book/sh | $6.39 |
| Employees | 511 |
Financial Ratios
| Quick Ratio | 7.00 |
| Current Ratio | 7.30 |
| Debt/Eq | 147.48 |
| EPS Growth TTM | 212.90% |
Returns & Margins
| ROA | 12.65% |
| ROE | 16.26% |
| Gross Margin | 42.85% |
| Operating Margin | 25.16% |
| Profit Margin | 7.39% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.08 |
| SMA50 | $0.08 |
| SMA200 | $0.17 |
| ATR | 0.0019 |
| Shares Float | 67.20M |
| Volatility | 5.38 |
| Rel Volume | 20.00 |
Performance History
| Week | -33.42% |
| Month | -33.42% |
| Quarter | -33.42% |
| 6 Months | -77.92% |
| YTD | -77.92% |
| Year | -77.92% |
| 3 Years | -77.92% |
| 10 Years | -77.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.05 | 115,622 |
| 2026-06-18 | $0.08 | 0 |
| 2026-06-17 | $0.08 | 0 |
| 2026-06-16 | $0.08 | 0 |
| 2026-06-15 | $0.08 | 0 |
| 2026-06-12 | $0.08 | 0 |
| 2026-06-11 | $0.08 | 0 |
| 2026-06-10 | $0.08 | 0 |
| 2026-06-09 | $0.08 | 0 |
| 2026-06-08 | $0.08 | 0 |
| 2026-06-05 | $0.08 | 0 |
| 2026-06-04 | $0.08 | 0 |
| 2026-06-03 | $0.08 | 0 |
| 2026-06-02 | $0.08 | 0 |
| 2026-06-01 | $0.08 | 0 |
| 2026-05-29 | $0.08 | 0 |
| 2026-05-28 | $0.08 | 0 |
| 2026-05-27 | $0.08 | 0 |
| 2026-05-26 | $0.08 | 0 |
| 2026-05-22 | $0.08 | 0 |
About Pagaya Technologies Ltd.
Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected loan applications to its network, as well as approve customers they would otherwise decline; Dual Look which allows to assess applications concurrently with its Partners in real time; and First Look that routes designated segments of loan applications to the network for evaluation.It also provides Affiliate Optimizer Engine, a customer acquisition tool which enables Partners to originate loans through third-party affiliate channels; Direct Marketing Engine, that utilizes data network to help Partners target and acquire new customers through direct channels; and FastPass which accelerates the transaction process. Its partners include financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was founded in 2016 and is headquartered in New York, New York.
đ° Latest News
Pagaya (PGY) Closes Upsized $800 Million AAA Personal Loan ABS Deal
Insider Monkey âĸ 2026-06-20T19:03:42Z
New Strong Buy Stocks for June 16th
Zacks âĸ 2026-06-16T08:39:00Z
Pagaya Technologies Ltd. (PGY) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-06-12T22:15:04Z
Pagaya Technologies (PGY) Stock After New Upgrade Flex Pay Partnership How Does The Valuation Stack Up
Simply Wall St. âĸ 2026-06-12T09:08:05Z
Pagaya sues Klarna over alleged trade secret misappropriation
Banking Dive âĸ 2026-06-10T15:09:44Z
Is Pagaya Technologies Ltd. (PGY) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:58:21Z
Pagaya Leadership Moves Link Commercial Focus With Insider Confidence And Q1 Beat
Simply Wall St. âĸ 2026-06-06T22:08:33Z
Best Value Stocks to Buy for June 5th
Zacks âĸ 2026-06-05T12:26:00Z
New Strong Buy Stocks for June 5th
Zacks âĸ 2026-06-05T09:53:00Z
Is PGY Stock a Buy After Q1 Results and Higher 2026 Outlook?
Zacks âĸ 2026-06-02T14:11:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $749,169,000 | $597,652,000 | $508,944,000 | $451,084,000 |
| Cost Of Revenue | $749,169,000 | $597,652,000 | $508,944,000 | $451,084,000 |
| Total Revenue | $1,261,341,000 | $1,004,550,000 | $772,814,000 | $685,414,000 |
| Operating Revenue | $1,261,341,000 | $1,004,550,000 | $772,814,000 | $685,414,000 |
| Expenses | ||||
| Total Expenses | $1,037,533,000 | $965,408,000 | $836,451,000 | $1,000,433,000 |
| Other Income Expense | $-220,617,000 | $-492,555,000 | $-156,279,000 | $-19,113,000 |
| Other Non Operating Income Expenses | $-80,417,000 | $-83,612,000 | $-25,453,000 | $-24,869,000 |
| Net Non Operating Interest Income Expense | $48,434,000 | $32,291,000 | $38,748,000 | $57,758,000 |
| Operating Expense | $288,364,000 | $367,756,000 | $327,507,000 | $549,349,000 |
| Selling And Marketing Expense | $53,591,000 | $50,404,000 | $49,773,000 | $104,203,000 |
| General And Administrative Expense | $159,560,000 | $240,781,000 | $203,351,000 | $294,213,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $81,389,000 | $-401,406,000 | $-128,438,000 | $-302,321,000 |
| Net Interest Income | $48,434,000 | $32,291,000 | $38,748,000 | $57,758,000 |
| Interest Income | $48,434,000 | $32,291,000 | $38,748,000 | $57,758,000 |
| Normalized Income | $192,147,000 | $-78,341,030 | $-25,085,460 | $-306,868,240 |
| Net Income From Continuing And Discontinued Operation | $81,389,000 | $-401,406,000 | $-128,438,000 | $-302,321,000 |
| Total Operating Income As Reported | $263,827,000 | $66,840,000 | $-24,400,000 | $-251,505,000 |
| Net Income Common Stockholders | $77,284,000 | $-401,406,000 | $-128,438,000 | $-314,526,000 |
| Net Income | $81,389,000 | $-401,406,000 | $-128,438,000 | $-302,321,000 |
| Net Income Including Noncontrolling Interests | $71,370,000 | $-445,698,000 | $-196,739,000 | $-292,774,000 |
| Net Income Continuous Operations | $71,370,000 | $-445,698,000 | $-196,739,000 | $-292,774,000 |
| Pretax Income | $51,625,000 | $-421,122,000 | $-181,168,000 | $-276,374,000 |
| Special Income Charges | $-24,755,000 | $-200,000 | $0 | - |
| Interest Income Non Operating | $48,434,000 | $32,291,000 | $38,748,000 | $57,758,000 |
| Operating Income | $223,808,000 | $39,142,000 | $-63,637,000 | $-315,019,000 |
| Gross Profit | $512,172,000 | $406,898,000 | $263,870,000 | $234,330,000 |
| Average Dilution Earnings | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,442,000 | $-85,878,030 | $-27,473,460 | $1,208,760 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $394,085,000 | $476,838,000 | $86,316,000 | $-314,481,000 |
| Total Unusual Items | $-140,200,000 | $-408,943,000 | $-130,826,000 | $5,756,000 |
| Total Unusual Items Excluding Goodwill | $-140,200,000 | $-408,943,000 | $-130,826,000 | $5,756,000 |
| Reconciled Depreciation | $30,077,000 | $28,753,000 | $19,127,000 | $6,294,000 |
| EBITDA (Bullshit earnings) | $253,885,000 | $67,895,000 | $-44,510,000 | $-308,725,000 |
| EBIT | $223,808,000 | $39,142,000 | $-63,637,000 | $-315,019,000 |
| Diluted NI Availto Com Stockholders | $77,284,000 | $-401,406,000 | $-128,438,000 | $-314,526,000 |
| Otherunder Preferred Stock Dividend | $4,105,000 | $0 | $0 | $12,205,000 |
| Minority Interests | $10,019,000 | $44,292,000 | $68,301,000 | $-9,547,000 |
| Tax Provision | $-19,745,000 | $24,576,000 | $15,571,000 | $16,400,000 |
| Other Special Charges | $24,755,000 | $200,000 | - | - |
| Gain On Sale Of Security | $-115,445,000 | $-408,743,000 | $-130,826,000 | $5,756,000 |
| Research And Development | $75,213,000 | $76,571,000 | $74,383,000 | $150,933,000 |
| Selling General And Administration | $213,151,000 | $291,185,000 | $253,124,000 | $398,416,000 |
| Other Gand A | $159,560,000 | $240,781,000 | $203,351,000 | $294,213,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $449,453,000 | $290,608,000 | $546,226,000 | $553,520,000 |
| Total Assets | $1,545,914,000 | $1,291,072,000 | $1,208,376,000 | $1,045,079,000 |
| Total Non Current Assets | $91,363,000 | $110,733,000 | $904,974,000 | $625,263,000 |
| Goodwill And Other Intangible Assets | $30,564,000 | $35,883,000 | $13,495,000 | $0 |
| Other Intangible Assets | $7,661,000 | $12,821,000 | $2,550,000 | - |
| Current Assets | $1,454,551,000 | $1,180,339,000 | $303,402,000 | $419,816,000 |
| Other Current Assets | $4,677,000 | $4,171,000 | $3,423,000 | $1,383,000 |
| Restricted Cash | $53,020,000 | $38,597,000 | $16,874,000 | $22,539,000 |
| Prepaid Assets | $6,930,000 | $7,557,000 | $6,715,000 | $7,092,000 |
| Receivables | $195,808,000 | $141,751,000 | $87,422,000 | $78,002,000 |
| Accounts Receivable | $153,250,000 | $127,114,000 | $79,526,000 | $59,219,000 |
| Cash Cash Equivalents And Short Term Investments | $1,194,116,000 | $988,263,000 | $188,968,000 | $310,800,000 |
| Cash And Cash Equivalents | $235,329,000 | $187,921,000 | $186,478,000 | $309,793,000 |
| Other Non Current Assets | - | $21,423,000 | $19,326,000 | $4,886,000 |
| Non Current Accounts Receivable | - | $29,182,000 | $34,181,000 | $38,774,000 |
| Investmentin Financial Assets | - | $756,322,000 | $714,303,000 | $462,969,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $588,943,000 | $455,827,000 | $175,235,000 | - |
| Total Debt | $858,484,000 | $680,812,000 | $412,584,000 | $212,258,000 |
| Long Term Debt And Capital Lease Obligation | $824,272,000 | $643,748,000 | $367,968,000 | $141,899,000 |
| Long Term Debt | $824,272,000 | $643,748,000 | $324,028,000 | $92,802,000 |
| Current Debt And Capital Lease Obligation | $34,212,000 | $37,064,000 | $44,616,000 | $70,359,000 |
| Current Debt | - | $126,829,000 | $37,685,000 | $61,829,000 |
| Other Current Borrowings | - | $126,829,000 | $37,685,000 | $61,829,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $990,563,000 | $849,526,000 | $542,627,000 | $279,656,000 |
| Total Non Current Liabilities Net Minority Interest | $859,098,000 | $718,891,000 | $467,702,000 | $151,638,000 |
| Derivative Product Liabilities | $4,723,000 | $893,000 | $3,242,000 | $1,400,000 |
| Current Liabilities | $131,465,000 | $130,635,000 | $74,925,000 | $128,018,000 |
| Other Current Liabilities | $23,748,000 | $18,895,000 | $18,209,000 | $35,014,000 |
| Payables And Accrued Expenses | $73,505,000 | $74,676,000 | $12,100,000 | $22,645,000 |
| Interest Payable | $22,896,000 | $7,171,000 | - | - |
| Payables | $50,609,000 | $67,505,000 | $12,100,000 | $22,645,000 |
| Other Payable | $17,381,000 | $16,327,000 | $10,353,000 | $14,482,000 |
| Total Tax Payable | $18,687,000 | $41,217,000 | $461,000 | $6,424,000 |
| Income Tax Payable | $18,687,000 | $41,217,000 | $461,000 | $6,424,000 |
| Accounts Payable | $3,931,000 | $6,992,000 | $1,286,000 | $1,739,000 |
| Tradeand Other Payables Non Current | - | $31,359,000 | $22,242,000 | $7,771,000 |
| Other Non Current Liabilities | - | - | $3,242,000 | $1,400,000 |
| Non Current Deferred Liabilities | - | - | $107,000 | $568,000 |
| Non Current Deferred Taxes Liabilities | - | - | $107,000 | $568,000 |
| Equity | ||||
| Common Stock Equity | $480,017,000 | $326,491,000 | $559,721,000 | $553,520,000 |
| Total Equity Gross Minority Interest | $555,351,000 | $441,546,000 | $665,749,000 | $765,423,000 |
| Stockholders Equity | $480,017,000 | $326,491,000 | $559,721,000 | $553,520,000 |
| Gains Losses Not Affecting Retained Earnings | $-48,319,000 | $-11,488,000 | $444,000 | $-713,000 |
| Other Equity Adjustments | $-48,319,000 | $-11,488,000 | $444,000 | $-713,000 |
| Retained Earnings | $-862,654,000 | $-944,043,000 | $-542,637,000 | $-414,199,000 |
| Preferred Securities Outside Stock Equity | $30,103,000 | $74,250,000 | $74,250,000 | $0 |
| Long Term Equity Investment | - | $21,933,000 | $26,383,000 | $25,894,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $82,035,934 | $73,879,982 | $62,043,245 | $56,942,632 |
| Share Issued | $82,035,934 | $73,879,982 | $62,043,245 | $56,942,632 |
| Tangible Book Value | $449,453,000 | $290,608,000 | $546,226,000 | $553,520,000 |
| Invested Capital | $1,304,289,000 | $970,239,000 | $921,434,000 | $708,151,000 |
| Working Capital | $1,323,086,000 | $1,049,704,000 | $228,477,000 | $291,798,000 |
| Capital Lease Obligations | $34,212,000 | $37,064,000 | $50,871,000 | $57,627,000 |
| Total Capitalization | $1,304,289,000 | $970,239,000 | $883,749,000 | $646,322,000 |
| Minority Interest | $75,334,000 | $115,055,000 | $106,028,000 | $211,903,000 |
| Additional Paid In Capital | $1,390,990,000 | $1,282,022,000 | $1,101,914,000 | $968,432,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $34,212,000 | $37,064,000 | $6,931,000 | $8,530,000 |
| Current Accrued Expenses | $22,896,000 | $7,171,000 | - | - |
| Dueto Related Parties Current | $10,610,000 | $2,969,000 | - | - |
| Goodwill | $22,903,000 | $23,062,000 | $10,945,000 | $0 |
| Net PPE | $60,799,000 | $74,850,000 | $97,286,000 | $92,740,000 |
| Accumulated Depreciation | $-80,634,000 | $-55,198,000 | $-26,730,000 | $-7,541,000 |
| Gross PPE | $141,433,000 | $130,048,000 | $124,016,000 | $100,281,000 |
| Leases | $1,112,000 | $1,080,000 | $949,000 | $922,000 |
| Machinery Furniture Equipment | $109,743,000 | $92,092,000 | $67,338,000 | $37,517,000 |
| Buildings And Improvements | $30,578,000 | $36,876,000 | $55,729,000 | $61,077,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $42,558,000 | $14,637,000 | $7,896,000 | $18,783,000 |
| Other Short Term Investments | $958,787,000 | $800,342,000 | $2,490,000 | $1,007,000 |
| Long Term Capital Lease Obligation | - | $30,611,000 | $43,940,000 | $49,097,000 |
| Investments And Advances | - | $778,255,000 | $740,686,000 | $488,863,000 |
| Available For Sale Securities | - | $756,322,000 | $714,303,000 | $462,969,000 |
| Other Properties | - | - | $843,000 | $765,000 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $224,718,000 | $24,514,000 | $-41,848,000 | $-62,406,000 |
| Operating Activities | ||||
| Operating Cash Flow | $238,620,000 | $47,751,000 | $-21,659,000 | $-40,000,000 |
| Cash Flow From Continuing Operating Activities | $238,620,000 | $47,751,000 | $-21,659,000 | $-40,000,000 |
| Operating Gains Losses | $140,150,000 | $414,531,000 | $134,544,000 | $-6,193,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,902,000 | $-23,237,000 | $-20,189,000 | $-22,406,000 |
| Investing Cash Flow | $-309,710,000 | $-479,876,000 | $-381,457,000 | $-265,419,000 |
| Cash Flow From Continuing Investing Activities | $-309,710,000 | $-479,876,000 | $-381,457,000 | $-265,419,000 |
| Net Other Investing Changes | $-16,000,000 | - | $1,608,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $101,821,000 | $102,142,000 | $291,872,000 |
| Financing Cash Flow | $129,601,000 | $436,688,000 | $289,096,000 | $437,920,000 |
| Cash Flow From Continuing Financing Activities | $129,601,000 | $436,688,000 | $289,096,000 | $437,920,000 |
| Net Other Financing Charges | $-38,250,000 | $37,489,000 | $-24,462,000 | $27,705,000 |
| Net Preferred Stock Issuance | $0 | $0 | $74,250,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $74,250,000 | $0 |
| Net Common Stock Issuance | $0 | $101,821,000 | $27,892,000 | $291,872,000 |
| Common Stock Issuance | $0 | $101,821,000 | $27,892,000 | $291,872,000 |
| Other | ||||
| Repayment Of Debt | $-695,040,000 | $-524,428,000 | $-261,390,000 | $-64,787,000 |
| Issuance Of Debt | $855,968,000 | $818,501,000 | $468,472,000 | $181,513,000 |
| Interest Paid Supplemental Data | $91,794,000 | $80,321,000 | $17,779,000 | $4,341,000 |
| Income Tax Paid Supplemental Data | $2,495,000 | $4,908,000 | $9,174,000 | $6,941,000 |
| End Cash Position | $288,349,000 | $226,518,000 | $222,541,000 | $337,076,000 |
| Beginning Cash Position | $226,518,000 | $222,541,000 | $337,076,000 | $204,575,000 |
| Effect Of Exchange Rate Changes | $3,320,000 | $-586,000 | $-515,000 | $0 |
| Changes In Cash | $58,511,000 | $4,563,000 | $-114,020,000 | $132,501,000 |
| Proceeds From Stock Option Exercised | $6,923,000 | $3,305,000 | $4,334,000 | $1,617,000 |
| Net Issuance Payments Of Debt | $160,928,000 | $294,073,000 | $207,082,000 | $116,726,000 |
| Net Long Term Debt Issuance | $160,928,000 | $294,073,000 | $207,082,000 | $116,726,000 |
| Long Term Debt Payments | $-695,040,000 | $-524,428,000 | $-261,390,000 | $-64,787,000 |
| Long Term Debt Issuance | $855,968,000 | $818,501,000 | $468,472,000 | $181,513,000 |
| Net Investment Purchase And Sale | $-279,808,000 | $-447,401,000 | $-362,876,000 | $-237,716,000 |
| Sale Of Investment | $352,374,000 | $246,540,000 | $203,297,000 | $117,917,000 |
| Purchase Of Investment | $-632,182,000 | $-693,941,000 | $-566,173,000 | $-355,633,000 |
| Net Business Purchase And Sale | $0 | $-9,238,000 | $0 | $-5,297,000 |
| Sale Of Business | $0 | $31,000 | $0 | $453,000 |
| Purchase Of Business | $0 | $-9,269,000 | $0 | $-5,750,000 |
| Net Intangibles Purchase And Sale | $0 | $-5,500,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-5,500,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-13,902,000 | $-17,737,000 | $-20,189,000 | $-22,406,000 |
| Purchase Of PPE | $-13,902,000 | $-17,737,000 | $-20,189,000 | $-22,406,000 |
| Change In Working Capital | $-73,267,000 | $-18,683,000 | $-52,121,000 | $-41,936,000 |
| Change In Other Current Liabilities | $-6,517,000 | $522,000 | $-3,712,000 | $-11,192,000 |
| Change In Other Current Assets | $-7,052,000 | $-8,124,000 | $16,766,000 | $7,742,000 |
| Change In Payables And Accrued Expense | $-33,415,000 | $11,960,000 | $-39,711,000 | $31,194,000 |
| Change In Accrued Expense | $-14,306,000 | $-14,877,000 | $-44,282,000 | $32,403,000 |
| Change In Interest Payable | $-42,824,000 | $-21,738,000 | $-26,512,000 | - |
| Change In Payable | $-19,109,000 | $26,837,000 | $4,571,000 | $-1,209,000 |
| Change In Account Payable | $3,420,000 | $5,678,000 | $-448,000 | $-9,841,000 |
| Change In Tax Payable | $-22,529,000 | $21,159,000 | $5,019,000 | $8,632,000 |
| Change In Income Tax Payable | $-22,529,000 | $21,159,000 | $5,019,000 | $8,632,000 |
| Change In Receivables | $-26,283,000 | $-23,041,000 | $-25,464,000 | $-46,453,000 |
| Changes In Account Receivables | $-26,283,000 | $-23,041,000 | $-25,464,000 | - |
| Other Non Cash Items | $11,253,000 | $4,106,000 | - | $1,000,000 |
| Stock Based Compensation | $54,118,000 | $61,497,000 | $71,055,000 | $241,689,000 |
| Asset Impairment Charge | $4,919,000 | $3,245,000 | $2,475,000 | $51,920,000 |
| Depreciation Amortization Depletion | $30,077,000 | $28,753,000 | $19,127,000 | $6,294,000 |
| Depreciation And Amortization | $30,077,000 | $28,753,000 | $19,127,000 | $6,294,000 |
| Earnings Losses From Equity Investments | $8,415,000 | $4,593,000 | $-488,000 | $-5,756,000 |
| Gain Loss On Investment Securities | $112,737,000 | $405,749,000 | $136,352,000 | $-437,000 |
| Net Foreign Currency Exchange Gain Loss | $1,115,000 | $4,189,000 | $-1,320,000 | $0 |
| Net Income From Continuing Operations | $71,370,000 | $-445,698,000 | $-196,739,000 | $-292,774,000 |
| Change In Prepaid Assets | - | $-9,239,000 | $12,912,000 | $-23,227,000 |
| Net Short Term Debt Issuance | - | - | $-55,000,000 | $15,000,000 |
| Short Term Debt Payments | - | - | $-55,000,000 | $-27,100,000 |
| Short Term Debt Issuance | - | - | $130,000,000 | $42,100,000 |
| Change In Other Working Capital | - | - | $5,019,000 | $6,249,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-20