Pegasystems Inc.
PEGA
$37.33
$2.085.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M |
| Total Depreciation and Amortization | 7.51M | 6.28M | 6.16M | -- | 8.39M |
| Total Amortization of Deferred Charges | 18.08M | 16.92M | 15.07M | -- | 15.13M |
| Total Other Non-Cash Items | -135.47M | 35.88M | 31.53M | 70.41M | 24.03M |
| Change in Net Operating Assets | 33.74M | -46.14M | 3.43M | 48.40M | -71.41M |
| Cash from Operations | 158.43M | 56.30M | 86.27M | 204.23M | 95.23M |
| Capital Expenditure | -6.02M | -4.47M | -2.14M | -- | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63M | 6.37M | -46.77M | 261.90M | 16.21M |
| Cash from Investing | -17.65M | 1.90M | -48.90M | 261.90M | 13.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -33.89M |
| Issuance of Common Stock | 36.77M | 44.13M | 71.02M | -- | 38.55M |
| Repurchase of Common Stock | -109.90M | -149.04M | -138.78M | -- | -59.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12M | -5.16M | -2.57M | -2.58M | -2.57M |
| Other Financing Activities | -- | -- | -- | -575.99M | 7.00K |
| Cash from Financing | -78.24M | -110.08M | -70.33M | -575.99M | -57.16M |
| Foreign Exchange rate Adjustments | 17.00K | -436.00K | 3.84M | 3.57M | -9.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.56M | -52.31M | -29.13M | -106.29M | 42.46M |