Pegasystems Inc. PEGA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.50% | -55.67% | -61.64% | 96.97% | 401.35% |
| Total Depreciation and Amortization | 11.05% | 2.70% | 6.71% | -10.49% | -39.50% |
| Total Amortization of Deferred Charges | -13.66% | 5.12% | -12.99% | 19.52% | 13.78% |
| Total Other Non-Cash Items | -10.86% | 10.32% | 0.60% | -663.75% | -6.81% |
| Change in Net Operating Assets | -33.47% | 357.32% | 128.95% | 147.25% | -144.06% |
| Cash from Operations | -89.21% | -0.34% | 3.93% | 66.37% | 84.87% |
| Capital Expenditure | -0.83% | -98.64% | -204.57% | -115.66% | -45.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 962.66% | 158.40% | -96.78% | -171.74% | 296.97% |
| Cash from Investing | 3,223.13% | 147.18% | -98.95% | -231.50% | 130.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -59.85% | -83.89% | 45.37% | -4.60% | 133.68% |
| Repurchase of Common Stock | 55.84% | -45.01% | -41.71% | -85.46% | -1,155.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.36% | -97.23% | -97.83% | -98.83% | -101.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.81% | -177.08% | 73.23% | -36.87% | -2,575.82% |
| Foreign Exchange rate Adjustments | 33.26% | -84.39% | -181.18% | 100.19% | -105.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.49% | -192.61% | 154.52% | 47.32% | -245.17% |