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 | 46.98% | 73.31% | 75.97% | 97.87% | 191.29% |
| Total Depreciation and Amortization | -2.30% | 0.42% | 0.01% | -4.32% | -3.69% |
| Total Amortization of Deferred Charges | 22.64% | 28.93% | 35.33% | 40.54% | 63.39% |
| Total Other Non-Cash Items | 112.41% | 1.49% | -3.46% | -0.97% | -28.04% |
| Change in Net Operating Assets | 150.03% | 96.58% | -104.65% | -8,482.75% | -1,577.36% |
| Cash from Operations | 140.86% | 75.11% | 37.46% | -7.55% | 1.78% |
| Capital Expenditure | 22.58% | 40.29% | 38.21% | 23.83% | 23.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | 0.62% | -0.74% | -7.73% | -8.29% |
| Cash from Investing | -2.38% | 1.23% | -0.03% | -7.18% | 1.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -17.21% | -47.10% | -59.35% | -45.13% | -26.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.29% | 92.29% | -- | 99.30% |
| Cash from Financing | -3,215.38% | -7,732.61% | -253.44% | 82.68% | 99.75% |
| Foreign Exchange rate Adjustments | -8,120.00% | -174.36% | -445.22% | -355.68% | -97.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.42% | 153.73% | 67.38% | -21.77% | 140.48% |