C
Pegasystems Inc. PEGA
$71.99 $3.855.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings