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 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%
Weiss Ratings