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 | 73.79% | 51.17% | 57.22% | 22.97% | 57.06% |
| Total Depreciation and Amortization | -56.02% | -57.82% | -45.31% | -13.08% | 2.87% |
| Total Amortization of Deferred Charges | 3.06% | 5.63% | 15.35% | 16.39% | 20.44% |
| Total Other Non-Cash Items | 55.06% | 142.18% | -0.11% | 4,387.36% | -2.99% |
| Change in Net Operating Assets | 526.14% | -132.74% | 1,429.29% | 89.95% | 117.47% |
| Cash from Operations | 55.21% | -39.63% | 61.68% | 420.65% | 74.59% |
| Capital Expenditure | 2.59% | -33.33% | -1.23% | -43.06% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68% | -13.81% | 4.48% | -13.84% | -2.39% |
| Cash from Investing | 3.66% | -13.95% | 4.43% | -14.08% | -1.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.00% | -94.12% | -64.29% | -68.42% | 8.11% |
| Repurchase of Common Stock | -16.25% | -69.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.19% | -73.52% | -2,022.53% | -16,925.00% | -4,913.51% |
| Foreign Exchange rate Adjustments | -186.67% | -444.00% | 152.62% | -1,168.75% | 290.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.22% | -56.28% | 77.52% | 1,122.86% | 133.70% |