Pegasystems Inc.
PEGA
$53.24
$0.581.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.79% | -28.27% | 927.59% | -317.60% | 154.54% |
| Total Depreciation and Amortization | 3.29% | -73.06% | 394.48% | -49.87% | 15.58% |
| Total Amortization of Deferred Charges | -18.54% | 22.33% | 1.74% | -0.85% | -13.24% |
| Total Other Non-Cash Items | -31.37% | 346.82% | -76.84% | 20.75% | 20.23% |
| Change in Net Operating Assets | -92.91% | 167.78% | -277.73% | 30.53% | -119.91% |
| Cash from Operations | -57.76% | 114.46% | 212.70% | -24.05% | -77.74% |
| Capital Expenditure | -13.56% | 32.64% | 8.91% | -144.53% | -107.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.73% | 1,526.83% | 601.21% | 95.75% | 42.30% |
| Cash from Investing | -118.67% | 1,851.09% | 313.10% | 91.85% | 41.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,280.54% | -- | -- | -- |
| Issuance of Common Stock | 408.40% | -63.76% | 104.15% | 151.47% | -66.51% |
| Repurchase of Common Stock | -16.13% | -101.68% | -398.96% | -3,245.35% | 82.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | -0.39% | -0.47% | -0.43% | -1.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.79% | -907.62% | -1,385.72% | -3.43% | -74.28% |
| Foreign Exchange rate Adjustments | 7.48% | 139.56% | -221.42% | 19,158.97% | 98.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.60% | -350.31% | 17.84% | 210.40% | -151.94% |