Paymentus Holdings, Inc.
PAY
$37.15
-$0.07-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.06% | 91.16% | 39.85% | 126.28% | 60.37% |
| Total Depreciation and Amortization | 2.87% | 3.95% | -2.95% | 2.16% | 1.23% |
| Total Amortization of Deferred Charges | 20.44% | 29.91% | 24.26% | 27.27% | 49.92% |
| Total Other Non-Cash Items | 34.29% | 7.16% | 111.49% | -29.06% | 24.00% |
| Change in Net Operating Assets | 88.20% | 319.49% | -241.64% | -306.13% | -157.57% |
| Cash from Operations | 74.59% | 360.48% | 14.21% | -48.74% | -31.91% |
| Capital Expenditure | 38.30% | 48.28% | 8.99% | 54.43% | 34.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39% | 12.45% | -8.41% | -0.32% | -8.29% |
| Cash from Investing | -1.56% | 12.89% | -8.23% | 0.65% | -6.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.11% | -49.00% | 0.55% | -91.88% | -81.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,913.51% | -366.01% | 0.55% | -108.55% | 107.58% |
| Foreign Exchange rate Adjustments | 290.48% | 67.95% | -350.00% | 123.88% | -148.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.70% | 4,104.49% | 14.25% | -147.36% | -49.97% |