Paymentus Holdings, Inc.
PAY
$37.15
-$0.07-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.47% | 5.05% | -8.88% | 54.10% | 29.59% |
| Total Depreciation and Amortization | -0.86% | 6.59% | -6.46% | 4.08% | 0.18% |
| Total Amortization of Deferred Charges | -2.06% | -16.37% | 60.61% | -8.45% | 5.64% |
| Total Other Non-Cash Items | 46.78% | 1.23% | 45.94% | -38.07% | 17.13% |
| Change in Net Operating Assets | -103.18% | 889.60% | 86.62% | -250.92% | 40.81% |
| Cash from Operations | -37.59% | 80.71% | 314.32% | -62.63% | 64.60% |
| Capital Expenditure | -93.33% | 25.93% | -12.50% | 61.70% | -62.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10% | 9.22% | -3.51% | 3.65% | 3.29% |
| Cash from Investing | -13.68% | 9.37% | -3.58% | 4.83% | 2.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.57% | -71.98% | 857.89% | -48.65% | -63.00% |
| Repurchase of Common Stock | 6.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 5.87% | -1,139.56% | 1,010.00% | -154.05% | 109.11% |
| Foreign Exchange rate Adjustments | 580.00% | 92.31% | -2,131.25% | 125.40% | 19.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.31% | 116.03% | 989.07% | -124.00% | 812.02% |