Pegasystems Inc.
PEGA
$33.71
$0.320.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.03% | 440.94% | 44.18% | -64.79% | -28.27% |
| Total Depreciation and Amortization | -15.27% | 19.59% | 1.96% | 3.29% | -28.93% |
| Total Amortization of Deferred Charges | -10.94% | 6.88% | 12.22% | -18.54% | 22.33% |
| Total Other Non-Cash Items | 134.12% | -477.60% | 13.79% | -31.37% | 91.19% |
| Change in Net Operating Assets | 228.43% | 173.13% | -1,445.10% | -92.91% | 167.78% |
| Cash from Operations | 33.97% | 181.40% | -34.74% | -57.76% | 114.46% |
| Capital Expenditure | 4.87% | -34.65% | -109.37% | -13.56% | 32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.95% | -282.55% | 113.63% | -117.73% | 1,526.83% |
| Cash from Investing | 115.64% | -1,028.02% | 103.89% | -118.67% | 1,851.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1,280.54% |
| Issuance of Common Stock | -44.78% | -16.66% | -37.87% | 408.40% | -63.76% |
| Repurchase of Common Stock | -54.11% | 26.27% | -7.40% | -16.13% | -101.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 0.78% | -100.86% | 0.62% | -0.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.04% | 28.92% | -56.51% | 87.79% | -907.62% |
| Foreign Exchange rate Adjustments | -17,147.06% | 103.90% | -111.36% | 7.48% | 139.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.37% | 219.59% | -79.60% | 72.60% | -350.31% |