Paymentus Holdings, Inc.
PAY
$34.72
$0.521.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.97% | 57.06% | 91.16% | 39.85% | 126.28% |
| Total Depreciation and Amortization | -13.08% | 2.87% | 3.95% | -2.95% | -2.11% |
| Total Amortization of Deferred Charges | 16.39% | 20.44% | 29.91% | 24.26% | 47.13% |
| Total Other Non-Cash Items | 4,387.36% | 34.29% | 7.16% | 111.49% | -95.49% |
| Change in Net Operating Assets | 89.95% | 88.20% | 319.49% | -241.64% | -273.90% |
| Cash from Operations | 420.65% | 74.59% | 360.48% | 14.21% | -48.74% |
| Capital Expenditure | -43.06% | 38.30% | 48.28% | 8.99% | 54.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84% | -2.39% | 12.45% | -8.41% | -0.32% |
| Cash from Investing | -14.08% | -1.56% | 12.89% | -8.23% | 0.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.42% | 8.11% | -49.00% | 0.55% | -91.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16,925.00% | -4,913.51% | -366.01% | 0.55% | -108.55% |
| Foreign Exchange rate Adjustments | -1,168.75% | 290.48% | 67.95% | -350.00% | 123.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,122.86% | 133.70% | 4,104.49% | 14.25% | -147.36% |