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 | 56.10M | 50.76M | 44.17M | 40.42M | 32.37M |
| Total Depreciation and Amortization | 9.10M | 9.04M | 8.95M | 9.01M | 8.97M |
| Total Amortization of Deferred Charges | 36.86M | 35.29M | 33.13M | 30.93M | 29.43M |
| Total Other Non-Cash Items | 16.70M | 15.19M | 14.92M | 12.81M | 13.94M |
| Change in Net Operating Assets | -2.19M | -7.15M | -37.53M | -33.02M | -18.13M |
| Cash from Operations | 116.57M | 103.12M | 63.63M | 60.16M | 66.57M |
| Capital Expenditure | -329.00K | -401.00K | -457.00K | -465.00K | -551.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.35M | -35.13M | -36.30M | -35.60M | -35.57M |
| Cash from Investing | -35.68M | -35.54M | -36.76M | -36.07M | -36.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 292.00K | 289.00K | 338.00K | 337.00K | 552.00K |
| Repurchase of Common Stock | -3.76M | -1.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -545.00K | -545.00K | -506.00K |
| Cash from Financing | -3.51M | -1.69M | -207.00K | -208.00K | 46.00K |
| Foreign Exchange rate Adjustments | -214.00K | -397.00K | -450.00K | 5.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.17M | 65.50M | 26.22M | 23.89M | 30.41M |