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 | 16.51% | 20.65% | 6.47% | 5.05% | -8.88% |
| Total Depreciation and Amortization | -37.25% | -15.74% | -0.86% | 4.33% | -0.27% |
| Total Amortization of Deferred Charges | 2.47% | 2.27% | -2.06% | 12.38% | 3.40% |
| Total Other Non-Cash Items | -54.97% | 31.60% | 46.78% | 14.83% | 1,922.99% |
| Change in Net Operating Assets | 651.61% | -175.15% | -103.18% | 3,066.77% | 103.62% |
| Cash from Operations | 28.67% | 11.43% | -37.59% | 80.71% | 314.32% |
| Capital Expenditure | 20.39% | 11.21% | -93.33% | 25.93% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.15% | -7.13% | -13.10% | 9.22% | -3.51% |
| Cash from Investing | 13.23% | -6.90% | -13.68% | 9.37% | -3.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 983.33% | -85.00% | -21.57% | -71.98% | 857.89% |
| Repurchase of Common Stock | -4.49% | -87.31% | 6.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2.76% | -91.18% | 5.87% | -1,139.56% | 1,010.00% |
| Foreign Exchange rate Adjustments | 200.00% | -242.50% | 580.00% | 92.31% | -2,131.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.30% | 5.06% | -49.31% | 116.03% | 989.07% |