Paymentus Holdings, Inc.
PAY
$28.36
-$1.30-4.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.28% | 60.37% | 926.42% | 882.45% | 965.26% |
| Total Depreciation and Amortization | 2.16% | -1.54% | -11.89% | 1.83% | -3.65% |
| Total Amortization of Deferred Charges | 27.27% | 33.33% | 34.04% | 39.53% | 44.74% |
| Total Other Non-Cash Items | -29.06% | 30.23% | 20.41% | 11.79% | 22.95% |
| Change in Net Operating Assets | -306.13% | -150.56% | -35.84% | -25.24% | 53.72% |
| Cash from Operations | -48.74% | -31.91% | 129.98% | 65.99% | 774.35% |
| Capital Expenditure | 54.43% | 34.27% | -73.13% | 5.32% | 57.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -8.29% | -14.33% | -10.90% | -10.23% |
| Cash from Investing | 0.65% | -6.89% | -14.81% | 22.43% | -7.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -91.88% | -81.12% | 1,900.00% | 761.90% | -79.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.55% | 107.58% | 63.81% | 100.23% | -98.75% |
| Foreign Exchange rate Adjustments | 123.88% | -148.46% | -358.82% | -19.25% | 71.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.36% | -49.97% | 120.53% | 121.39% | -46.41% |
