Pegasystems Inc.
PEGA
$33.71
$0.320.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M |
| Total Depreciation and Amortization | 6.36M | 7.51M | 6.28M | 6.16M | 5.96M |
| Total Amortization of Deferred Charges | 16.10M | 18.08M | 16.92M | 15.07M | 18.50M |
| Total Other Non-Cash Items | 46.22M | -135.47M | 35.88M | 31.53M | 45.94M |
| Change in Net Operating Assets | 110.81M | 33.74M | -46.14M | 3.43M | 48.40M |
| Cash from Operations | 212.25M | 158.43M | 56.30M | 86.27M | 204.23M |
| Capital Expenditure | -5.73M | -6.02M | -4.47M | -2.14M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.49M | -11.63M | 6.37M | -46.77M | 263.78M |
| Cash from Investing | 2.76M | -17.65M | 1.90M | -48.90M | 261.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -467.86M |
| Issuance of Common Stock | 20.31M | 36.77M | 44.13M | 71.02M | 13.97M |
| Repurchase of Common Stock | -169.36M | -109.90M | -149.04M | -138.78M | -119.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -5.12M | -5.16M | -2.57M | -2.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.16M | -78.24M | -110.08M | -70.33M | -575.99M |
| Foreign Exchange rate Adjustments | -2.90M | 17.00K | -436.00K | 3.84M | 3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.95M | 62.56M | -52.31M | -29.13M | -106.29M |