Paymentus Holdings, Inc.
PAY
$25.34
-$0.29-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.55% | 46.98% | 73.31% | 75.97% | 97.87% |
| Total Depreciation and Amortization | -12.86% | -1.77% | 0.95% | 0.54% | -3.82% |
| Total Amortization of Deferred Charges | 20.22% | 13.66% | 19.16% | 24.63% | 28.73% |
| Total Other Non-Cash Items | 79.22% | 107.79% | -1.91% | -7.08% | -4.76% |
| Change in Net Operating Assets | 187.13% | 160.53% | 114.79% | 16.34% | -7,713.05% |
| Cash from Operations | 154.78% | 140.86% | 75.11% | 37.46% | -7.55% |
| Capital Expenditure | 21.01% | 22.58% | 40.29% | 38.21% | 23.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.40% | -2.70% | 0.62% | -0.74% | -7.73% |
| Cash from Investing | 0.66% | -2.38% | 1.23% | -0.03% | -7.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.07% | -17.21% | -47.10% | -59.35% | -45.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.29% | 92.29% | -- |
| Cash from Financing | -5,009.66% | -3,215.38% | -7,732.61% | -253.44% | 82.68% |
| Foreign Exchange rate Adjustments | 121.11% | -8,120.00% | -174.36% | -445.22% | -355.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.15% | 321.42% | 153.73% | 67.38% | -21.77% |