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 | 40.42M | 32.37M | 28.84M | 22.32M | 13.88M |
| Total Depreciation and Amortization | 9.01M | 8.96M | 9.00M | 9.30M | 9.26M |
| Total Amortization of Deferred Charges | 26.10M | 24.60M | 22.90M | 21.30M | 19.60M |
| Total Other Non-Cash Items | 15.28M | 16.40M | 15.32M | 14.68M | 14.25M |
| Change in Net Operating Assets | -30.65M | -15.77M | -1.05M | 1.23M | 2.13M |
| Cash from Operations | 60.16M | 66.57M | 75.02M | 68.83M | 59.11M |
| Capital Expenditure | -465.00K | -551.00K | -649.00K | -600.00K | -605.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.60M | -35.57M | -34.88M | -33.70M | -32.88M |
| Cash from Investing | -36.07M | -36.12M | -35.53M | -34.30M | -36.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -684.00K | -1.81M | -4.45M |
| Issuance of Common Stock | 337.00K | 552.00K | 711.00K | 616.00K | 456.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.00K | -506.00K | -506.00K | -- | -77.60M |
| Cash from Financing | -208.00K | 46.00K | -479.00K | -1.20M | -81.60M |
| Foreign Exchange rate Adjustments | 5.00K | -78.00K | 115.00K | 176.00K | 207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.89M | 30.41M | 39.13M | 33.51M | -59.02M |
