Paymentus Holdings, Inc.
PAY
$28.36
-$1.30-4.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.10% | 29.59% | -23.14% | 47.44% | 9.21% |
| Total Depreciation and Amortization | 7.01% | -3.04% | -2.14% | 0.62% | 3.13% |
| Total Amortization of Deferred Charges | 2.94% | 7.94% | 5.00% | 9.09% | 7.84% |
| Total Other Non-Cash Items | -41.03% | 21.56% | -6.61% | 5.96% | 8.25% |
| Change in Net Operating Assets | -299.55% | 42.70% | -423.56% | 154.82% | -149.74% |
| Cash from Operations | -62.63% | 64.60% | -55.18% | 85.96% | -50.37% |
| Capital Expenditure | 61.70% | -62.07% | -30.34% | 43.67% | 44.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.65% | 3.29% | -12.40% | 4.22% | -4.00% |
| Cash from Investing | 4.83% | 2.49% | -12.59% | 4.92% | -2.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -48.65% | -63.00% | -44.75% | -22.65% | 19.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -154.05% | 109.11% | -324.31% | -22.65% | 147.95% |
| Foreign Exchange rate Adjustments | 125.40% | 19.23% | -160.00% | 294.03% | -151.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.00% | 812.02% | -94.13% | 268.51% | -74.64% |
