Pegasystems Inc.
PEGA
$72.55
$0.560.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 927.59% | -317.60% | 154.54% | -108.50% | 2,059.95% |
| Total Depreciation and Amortization | -4.04% | -1.78% | 7.15% | -6.81% | -1.36% |
| Total Amortization of Deferred Charges | 1.74% | -0.85% | -13.24% | 11.59% | 3.61% |
| Total Other Non-Cash Items | -36.66% | 7.92% | 20.81% | -14.71% | 37.43% |
| Change in Net Operating Assets | -277.73% | 30.53% | -119.91% | 211.32% | -614.56% |
| Cash from Operations | 212.70% | -24.05% | -77.74% | 125.56% | 230.46% |
| Capital Expenditure | 8.91% | -144.53% | -107.45% | 75.94% | -642.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.21% | 95.75% | 42.30% | -447.69% | 39.56% |
| Cash from Investing | 313.10% | 91.85% | 41.62% | -398.23% | 33.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.15% | 151.47% | -66.51% | 284.15% | 24.57% |
| Repurchase of Common Stock | -398.96% | -3,245.35% | 82.29% | -665.27% | -12.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -0.43% | -1.39% | -0.36% | -0.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,385.72% | -3.43% | -74.28% | 483.41% | 56.77% |
| Foreign Exchange rate Adjustments | -221.42% | 19,158.97% | 98.61% | -164.85% | 264.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.84% | 210.40% | -151.94% | 3.56% | 464.21% |
