Paymentus Holdings, Inc.
PAY
$25.34
-$0.29-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.67M | 17.74M | 14.71M | 13.81M | 13.15M |
| Total Depreciation and Amortization | 1.21M | 1.93M | 2.29M | 2.31M | 2.22M |
| Total Amortization of Deferred Charges | 9.65M | 9.42M | 9.21M | 9.40M | 8.37M |
| Total Other Non-Cash Items | 3.52M | 7.81M | 5.93M | 4.04M | 3.52M |
| Change in Net Operating Assets | 10.08M | -1.83M | -664.00K | 20.87M | 659.00K |
| Cash from Operations | 45.13M | 35.08M | 31.48M | 50.44M | 27.91M |
| Capital Expenditure | -82.00K | -103.00K | -116.00K | -60.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.66M | -9.97M | -9.31M | -8.23M | -9.06M |
| Cash from Investing | -8.74M | -10.07M | -9.42M | -8.29M | -9.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 6.00K | 40.00K | 51.00K | 182.00K |
| Repurchase of Common Stock | -3.56M | -3.41M | -1.82M | -1.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.50M | -3.41M | -1.78M | -1.89M | 182.00K |
| Foreign Exchange rate Adjustments | 171.00K | -171.00K | 120.00K | -25.00K | -325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.06M | 21.43M | 20.40M | 40.24M | 18.63M |