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 -16.52% -97.69% 114.13% 41.64% 312.17%
Total Depreciation and Amortization -5.89% -3.26% -5.61% -9.95% -28.66%
Total Amortization of Deferred Charges -2.33% -0.54% 1.65% 21.05% 12.89%
Total Other Non-Cash Items -29.57% 52.83% 2.79% -16.46% 1.17%
Change in Net Operating Assets 41.84% -10.02% -182.85% 369.44% -110.18%
Cash from Operations 19.24% 26.01% -12.15% 164.50% 123.20%
Capital Expenditure -11.20% -806.51% 48.77% 94.74% 80.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 167.38% 91.88% -331.59% -4,404.27% -249.79%
Cash from Investing 150.51% 84.31% -354.35% -818.61% -994.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 560.54% 303.05% 82.17% 471.62% 190.93%
Repurchase of Common Stock -22,516.79% -5,018.97% -12.70% -81.12% 91.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.67% -2.60% -2.49% -1.66% -1.62%
Other Financing Activities -- -- -- -- --
Cash from Financing -1,963.20% 127.18% 107.99% 160.94% 187.53%
Foreign Exchange rate Adjustments -308.82% 382.52% -117.11% -458.44% 98.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.02% 316.28% -275.02% 150.33% 62.13%
Weiss Ratings