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 | 73.31% | 75.97% | 97.87% | 191.29% | 378.62% |
| Total Depreciation and Amortization | 1.51% | 1.10% | -3.28% | -2.65% | -4.07% |
| Total Amortization of Deferred Charges | 25.22% | 31.27% | 36.06% | 57.82% | 64.42% |
| Total Other Non-Cash Items | 19.87% | 16.12% | 19.56% | -10.05% | 3.02% |
| Change in Net Operating Assets | 87.93% | -162.07% | -8,848.02% | -1,650.96% | -415.87% |
| Cash from Operations | 75.11% | 37.46% | -7.55% | 1.78% | 51.23% |
| Capital Expenditure | 40.29% | 38.21% | 23.83% | 23.14% | 32.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.62% | -0.74% | -7.73% | -8.29% | -10.93% |
| Cash from Investing | 1.23% | -0.03% | -7.18% | 1.84% | 0.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -47.10% | -59.35% | -45.13% | -26.10% | -60.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.29% | 92.29% | -- | 99.30% | 99.15% |
| Cash from Financing | -7,732.61% | -253.44% | 82.68% | 99.75% | 100.07% |
| Foreign Exchange rate Adjustments | -174.36% | -445.22% | -355.68% | -97.58% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.73% | 67.38% | -21.77% | 140.48% | 155.10% |