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 | 57.22% | 22.97% | 57.06% | 91.16% | 39.85% |
| Total Depreciation and Amortization | -45.31% | -13.08% | 2.87% | 3.95% | -0.85% |
| Total Amortization of Deferred Charges | 15.35% | 16.39% | 20.44% | 29.91% | -7.53% |
| Total Other Non-Cash Items | -0.11% | 4,387.36% | 34.29% | 7.16% | 86.44% |
| Change in Net Operating Assets | 1,429.29% | 89.95% | 88.20% | 319.49% | -64.68% |
| Cash from Operations | 61.68% | 420.65% | 74.59% | 360.48% | 14.21% |
| Capital Expenditure | -1.23% | -43.06% | 38.30% | 48.28% | 8.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.48% | -13.84% | -2.39% | 12.45% | -8.41% |
| Cash from Investing | 4.43% | -14.08% | -1.56% | 12.89% | -8.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.29% | -68.42% | 8.11% | -49.00% | 0.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,022.53% | -16,925.00% | -4,913.51% | -366.01% | 0.55% |
| Foreign Exchange rate Adjustments | 152.62% | -1,168.75% | 290.48% | 67.95% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.52% | 1,122.86% | 133.70% | 4,104.49% | 14.25% |