Paymentus Holdings, Inc.
PAY
$35.23
-$0.42-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.56M | 20.88M | 20.67M | 17.74M | 14.71M |
| Total Depreciation and Amortization | 1.01M | 976.00K | 1.21M | 1.93M | 2.29M |
| Total Amortization of Deferred Charges | 9.49M | 9.93M | 9.65M | 9.42M | 9.21M |
| Total Other Non-Cash Items | 6.65M | 6.01M | 3.52M | 7.81M | 4.29M |
| Change in Net Operating Assets | 6.16M | -7.34M | 10.08M | -1.83M | 983.00K |
| Cash from Operations | 48.86M | 30.45M | 45.13M | 35.08M | 31.48M |
| Capital Expenditure | -113.00K | -80.00K | -82.00K | -103.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.96M | -9.36M | -8.66M | -9.97M | -9.31M |
| Cash from Investing | -9.08M | -9.44M | -8.74M | -10.07M | -9.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 3.00K | 65.00K | 6.00K | 40.00K |
| Repurchase of Common Stock | -2.12M | -3.29M | -3.56M | -3.41M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11M | -3.28M | -3.50M | -3.41M | -1.78M |
| Foreign Exchange rate Adjustments | -104.00K | -136.00K | 171.00K | -171.00K | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.58M | 17.59M | 33.06M | 21.43M | 20.40M |