Pegasystems Inc. PEGA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.09M | 13.33M | 32.76M | 234.57M | 43.36M |
| Total Depreciation and Amortization | 6.97M | 6.33M | 6.36M | 7.51M | 6.28M |
| Total Amortization of Deferred Charges | 14.61M | 15.85M | 16.10M | 18.08M | 16.92M |
| Total Other Non-Cash Items | 31.98M | 34.78M | 46.22M | -135.47M | 35.88M |
| Change in Net Operating Assets | -61.58M | 15.69M | 110.81M | 33.74M | -46.14M |
| Cash from Operations | 6.07M | 85.97M | 212.25M | 158.43M | 56.30M |
| Capital Expenditure | -4.51M | -4.24M | -5.73M | -6.02M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.71M | 27.31M | 8.49M | -11.63M | 6.37M |
| Cash from Investing | 63.21M | 23.07M | 2.76M | -17.65M | 1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 17.71M | 11.44M | 20.31M | 36.77M | 44.13M |
| Repurchase of Common Stock | -65.82M | -201.24M | -169.36M | -109.90M | -149.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -5.06M | -5.11M | -5.12M | -5.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.04M | -194.87M | -154.16M | -78.24M | -110.08M |
| Foreign Exchange rate Adjustments | -291.00K | 599.00K | -2.90M | 17.00K | -436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.95M | -85.22M | 57.95M | 62.56M | -52.31M |