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 | 191.29% | 378.62% | 1,988.93% | 4,451.27% | 334.33% |
| Total Depreciation and Amortization | -2.66% | -4.08% | -5.56% | -0.67% | 0.36% |
| Total Amortization of Deferred Charges | 33.16% | 37.43% | 40.49% | 44.90% | 50.77% |
| Total Other Non-Cash Items | 7.26% | 21.26% | 107.45% | 78.64% | 348.27% |
| Change in Net Operating Assets | -1,539.78% | -348.53% | 89.84% | 110.33% | 109.13% |
| Cash from Operations | 1.78% | 51.23% | 250.85% | 246.44% | 1,019.74% |
| Capital Expenditure | 23.14% | 32.39% | 18.26% | 52.27% | 54.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,064.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.29% | -10.93% | -10.69% | -12.17% | -15.51% |
| Cash from Investing | 1.84% | 0.05% | 0.10% | 0.76% | -22.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 87.49% | 66.02% | 23.67% |
| Issuance of Common Stock | -26.10% | -60.26% | -52.02% | -58.66% | -74.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.30% | 99.15% | 98.62% | -- | -296.31% |
| Cash from Financing | 99.75% | 100.07% | 98.83% | 96.79% | -329.99% |
| Foreign Exchange rate Adjustments | -97.58% | -285.71% | 158.97% | 204.76% | 157.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.48% | 155.10% | 170.96% | 164.26% | -670.93% |
