Paymentus Holdings, Inc.
PAY
$23.48
-$0.95-3.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.81% | 51.55% | 46.98% | 73.31% | 75.97% |
| Total Depreciation and Amortization | -28.60% | -12.86% | -1.77% | 0.95% | 0.54% |
| Total Amortization of Deferred Charges | 14.03% | 20.22% | 13.66% | 19.16% | 24.63% |
| Total Other Non-Cash Items | 119.63% | 66.08% | 92.56% | -13.12% | -19.02% |
| Change in Net Operating Assets | 133.84% | 191.91% | 165.49% | 123.40% | 73.58% |
| Cash from Operations | 37.84% | 154.78% | 140.86% | 75.11% | 37.46% |
| Capital Expenditure | 4.99% | 21.01% | 22.58% | 40.29% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.15% | 0.40% | -2.70% | 0.62% | -0.74% |
| Cash from Investing | -6.02% | 0.66% | -2.38% | 1.23% | -0.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.55% | -52.07% | -17.21% | -47.10% | -59.35% |
| Repurchase of Common Stock | -521.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 92.29% | 92.29% |
| Cash from Financing | -606.91% | -5,009.66% | -3,215.38% | -7,732.61% | -253.44% |
| Foreign Exchange rate Adjustments | 95.97% | 121.11% | -8,120.00% | -174.36% | -445.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.20% | 339.15% | 321.42% | 153.73% | 67.38% |