Paymentus Holdings, Inc.
PAY
$25.34
-$0.29-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.94M | 59.41M | 56.10M | 50.76M | 44.17M |
| Total Depreciation and Amortization | 7.75M | 8.76M | 9.05M | 8.99M | 8.90M |
| Total Amortization of Deferred Charges | 37.68M | 36.40M | 35.07M | 33.51M | 31.34M |
| Total Other Non-Cash Items | 21.30M | 21.30M | 13.67M | 12.15M | 11.88M |
| Change in Net Operating Assets | 28.46M | 19.04M | 2.68M | -2.28M | -32.66M |
| Cash from Operations | 162.13M | 144.91M | 116.57M | 103.12M | 63.63M |
| Capital Expenditure | -361.00K | -360.00K | -329.00K | -401.00K | -457.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.16M | -36.56M | -35.35M | -35.13M | -36.30M |
| Cash from Investing | -36.52M | -36.92M | -35.68M | -35.54M | -36.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | 279.00K | 292.00K | 289.00K | 338.00K |
| Repurchase of Common Stock | -10.74M | -7.18M | -3.76M | -1.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -39.00K | -39.00K | -545.00K |
| Cash from Financing | -10.58M | -6.90M | -3.51M | -1.69M | -207.00K |
| Foreign Exchange rate Adjustments | 95.00K | -401.00K | -214.00K | -397.00K | -450.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.13M | 100.69M | 77.17M | 65.50M | 26.22M |