Pegasystems Inc.
PEGA
$61.04
-$1.95-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.18% | -64.79% | -28.27% | 927.59% | -317.60% |
| Total Depreciation and Amortization | 1.96% | 3.29% | -73.06% | 113.25% | 16.25% |
| Total Amortization of Deferred Charges | 12.22% | -18.54% | 22.33% | 1.74% | -0.85% |
| Total Other Non-Cash Items | 13.79% | -31.37% | 346.82% | -73.29% | 4.70% |
| Change in Net Operating Assets | -1,445.10% | -92.91% | 167.78% | -277.73% | 30.53% |
| Cash from Operations | -34.74% | -57.76% | 114.46% | 212.70% | -24.05% |
| Capital Expenditure | -109.37% | -13.56% | 32.64% | 8.91% | -144.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.63% | -117.73% | 1,526.83% | 601.21% | 95.75% |
| Cash from Investing | 103.89% | -118.67% | 1,851.09% | 313.10% | 91.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,280.54% | -- | -- |
| Issuance of Common Stock | -37.87% | 408.40% | -63.76% | 104.15% | 151.47% |
| Repurchase of Common Stock | -7.40% | -16.13% | -101.68% | -398.96% | -3,245.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.86% | 0.62% | -0.39% | -0.47% | -0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.51% | 87.79% | -907.62% | -1,385.72% | -3.43% |
| Foreign Exchange rate Adjustments | -111.36% | 7.48% | 139.56% | -221.42% | 19,158.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.60% | 72.60% | -350.31% | 17.84% | 210.40% |