Pegasystems Inc.
PEGA
$54.77
$0.450.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M |
| Total Depreciation and Amortization | 6.28M | 6.16M | 5.96M | 22.14M | 10.38M |
| Total Amortization of Deferred Charges | 16.92M | 15.07M | 18.50M | 15.13M | 14.87M |
| Total Other Non-Cash Items | 35.88M | 31.53M | 45.94M | 10.28M | 38.50M |
| Change in Net Operating Assets | -46.14M | 3.43M | 48.40M | -71.41M | -18.90M |
| Cash from Operations | 56.30M | 86.27M | 204.23M | 95.23M | 30.45M |
| Capital Expenditure | -4.47M | -2.14M | -1.88M | -2.79M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.37M | -46.77M | 263.78M | 16.21M | -3.24M |
| Cash from Investing | 1.90M | -48.90M | 261.90M | 13.42M | -6.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -467.86M | -33.89M | -- |
| Issuance of Common Stock | 44.13M | 71.02M | 13.97M | 38.55M | 18.88M |
| Repurchase of Common Stock | -149.04M | -138.78M | -119.51M | -59.26M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16M | -2.57M | -2.58M | -2.57M | -2.56M |
| Other Financing Activities | -- | -- | -- | 7.00K | -- |
| Cash from Financing | -110.08M | -70.33M | -575.99M | -57.16M | 4.45M |
| Foreign Exchange rate Adjustments | -436.00K | 3.84M | 3.57M | -9.03M | 7.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.31M | -29.13M | -106.29M | 42.46M | 36.03M |