Pegasystems Inc.
PEGA
$72.55
$0.560.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.09M | -14.39M | 6.61M | -12.12M | 142.67M |
| Total Depreciation and Amortization | 4.30M | 4.48M | 4.56M | 4.25M | 4.57M |
| Total Amortization of Deferred Charges | 15.13M | 14.87M | 14.99M | 17.28M | 15.49M |
| Total Other Non-Cash Items | 28.12M | 44.40M | 41.14M | 34.06M | 39.93M |
| Change in Net Operating Assets | -71.41M | -18.90M | -27.21M | 136.68M | -122.78M |
| Cash from Operations | 95.23M | 30.45M | 40.10M | 180.15M | 79.87M |
| Capital Expenditure | -2.79M | -3.06M | -1.25M | -604.00K | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.21M | -3.24M | -76.05M | -131.80M | -24.06M |
| Cash from Investing | 13.42M | -6.30M | -77.30M | -132.40M | -26.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.89M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 38.55M | 18.88M | 7.51M | 22.42M | 5.84M |
| Repurchase of Common Stock | -59.26M | -11.88M | -355.00K | -2.01M | -262.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.56M | -2.55M | -2.52M | -2.51M |
| Other Financing Activities | 7.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -57.16M | 4.45M | 4.60M | 17.90M | 3.07M |
| Foreign Exchange rate Adjustments | -9.03M | 7.43M | -39.00K | -2.80M | 4.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.46M | 36.03M | -32.64M | 62.84M | 60.68M |
