C
Pegasystems Inc. PEGA
$71.99 $3.855.65%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

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%
Weiss Ratings