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 | 22.40% | 1.01% | 16.51% | 20.65% | 6.47% |
| Total Depreciation and Amortization | 3.38% | -19.54% | -37.25% | -15.74% | -0.86% |
| Total Amortization of Deferred Charges | -4.44% | 2.91% | 2.47% | 2.27% | -2.06% |
| Total Other Non-Cash Items | 10.66% | 70.82% | -54.97% | 82.17% | 72.82% |
| Change in Net Operating Assets | 183.82% | -172.86% | 651.61% | -285.86% | -95.62% |
| Cash from Operations | 60.45% | -32.53% | 28.67% | 11.43% | -37.59% |
| Capital Expenditure | -41.25% | 2.44% | 20.39% | 11.21% | -93.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.27% | -8.16% | 13.15% | -7.13% | -13.10% |
| Cash from Investing | 3.89% | -8.06% | 13.23% | -6.90% | -13.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00% | -95.38% | 983.33% | -85.00% | -21.57% |
| Repurchase of Common Stock | 35.58% | 7.80% | -4.49% | -87.31% | 6.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.88% | 6.17% | -2.76% | -91.18% | 5.87% |
| Foreign Exchange rate Adjustments | 23.53% | -179.53% | 200.00% | -242.50% | 580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.62% | -46.80% | 54.30% | 5.06% | -49.31% |