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 | 59.41M | 56.10M | 50.76M | 44.17M | 40.42M |
| Total Depreciation and Amortization | 8.71M | 9.00M | 8.94M | 8.85M | 8.92M |
| Total Amortization of Deferred Charges | 39.27M | 37.95M | 36.38M | 34.22M | 32.02M |
| Total Other Non-Cash Items | 21.78M | 14.14M | 12.63M | 12.36M | 10.25M |
| Change in Net Operating Assets | 15.74M | -621.00K | -5.59M | -35.96M | -31.45M |
| Cash from Operations | 144.91M | 116.57M | 103.12M | 63.63M | 60.16M |
| Capital Expenditure | -360.00K | -329.00K | -401.00K | -457.00K | -465.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.56M | -35.35M | -35.13M | -36.30M | -35.60M |
| Cash from Investing | -36.92M | -35.68M | -35.54M | -36.76M | -36.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 279.00K | 292.00K | 289.00K | 338.00K | 337.00K |
| Repurchase of Common Stock | -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 | -545.00K |
| Cash from Financing | -6.90M | -3.51M | -1.69M | -207.00K | -208.00K |
| Foreign Exchange rate Adjustments | -401.00K | -214.00K | -397.00K | -450.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.69M | 77.17M | 65.50M | 26.22M | 23.89M |