Pegasystems Inc. PEGA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.68% | -59.30% | -86.03% | 440.94% | 44.18% |
| Total Depreciation and Amortization | 10.26% | -0.60% | -15.27% | 19.59% | 1.96% |
| Total Amortization of Deferred Charges | -7.83% | -1.58% | -10.94% | 6.88% | 12.22% |
| Total Other Non-Cash Items | -8.05% | -24.74% | 134.12% | -477.60% | 13.79% |
| Change in Net Operating Assets | -492.57% | -85.84% | 228.43% | 173.13% | -1,445.10% |
| Cash from Operations | -92.94% | -59.49% | 33.97% | 181.40% | -34.74% |
| Capital Expenditure | -6.27% | 25.93% | 4.87% | -34.65% | -109.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.91% | 221.86% | 172.95% | -282.55% | 113.63% |
| Cash from Investing | 173.95% | 735.94% | 115.64% | -1,028.02% | 103.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.86% | -43.67% | -44.78% | -16.66% | -37.87% |
| Repurchase of Common Stock | 67.29% | -18.83% | -54.11% | 26.27% | -7.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | 0.92% | 0.12% | 0.78% | -100.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.78% | -26.40% | -97.04% | 28.92% | -56.51% |
| Foreign Exchange rate Adjustments | -148.58% | 120.67% | -17,147.06% | 103.90% | -111.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.71% | -247.06% | -7.37% | 219.59% | -79.60% |