C
Paymentus Holdings, Inc. PAY
$28.36 -$1.30-4.38%
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EPS (TTM)

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%
Weiss Ratings