Pegasystems Inc.
PEGA
$47.84
$2.836.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.94% | 44.18% | -64.79% | -28.27% | 927.59% |
| Total Depreciation and Amortization | 19.59% | 1.96% | 3.29% | -28.93% | -19.18% |
| Total Amortization of Deferred Charges | 6.88% | 12.22% | -18.54% | 22.33% | 1.74% |
| Total Other Non-Cash Items | -477.60% | 13.79% | -31.37% | 91.19% | -37.58% |
| Change in Net Operating Assets | 173.13% | -1,445.10% | -92.91% | 167.78% | -277.73% |
| Cash from Operations | 181.40% | -34.74% | -57.76% | 114.46% | 212.70% |
| Capital Expenditure | -34.65% | -109.37% | -13.56% | 32.64% | 8.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.55% | 113.63% | -117.73% | 1,526.83% | 601.21% |
| Cash from Investing | -1,028.02% | 103.89% | -118.67% | 1,851.09% | 313.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -1,280.54% | -- |
| Issuance of Common Stock | -16.66% | -37.87% | 408.40% | -63.76% | 104.15% |
| Repurchase of Common Stock | 26.27% | -7.40% | -16.13% | -101.68% | -398.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -100.86% | 0.62% | -0.39% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.92% | -56.51% | 87.79% | -907.62% | -1,385.72% |
| Foreign Exchange rate Adjustments | 103.90% | -111.36% | 7.48% | 139.56% | -221.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.59% | -79.60% | 72.60% | -350.31% | 17.84% |