Paymentus Holdings, Inc.
PAY
$35.23
-$0.42-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.26% | 45.81% | 51.55% | 46.98% | 73.31% |
| Total Depreciation and Amortization | -43.30% | -28.60% | -12.86% | -1.77% | 0.95% |
| Total Amortization of Deferred Charges | 9.75% | 14.03% | 20.22% | 13.66% | 19.16% |
| Total Other Non-Cash Items | 129.22% | 104.08% | 52.22% | 76.49% | -24.94% |
| Change in Net Operating Assets | 19.92% | 362.27% | 196.95% | 170.73% | 132.48% |
| Cash from Operations | 36.84% | 37.84% | 154.78% | 140.86% | 75.11% |
| Capital Expenditure | -14.89% | 4.99% | 21.01% | 22.58% | 40.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53% | -6.15% | 0.40% | -2.70% | 0.62% |
| Cash from Investing | -4.62% | -6.02% | 0.66% | -2.38% | 1.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.55% | -60.55% | -52.07% | -17.21% | -47.10% |
| Repurchase of Common Stock | -228.85% | -521.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 92.29% |
| Cash from Financing | -250.10% | -606.91% | -5,009.66% | -3,215.38% | -7,732.61% |
| Foreign Exchange rate Adjustments | -12.15% | 95.97% | 121.11% | -8,120.00% | -174.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.11% | 41.20% | 339.15% | 321.42% | 153.73% |