Pegasystems Inc.
PEGA
$47.83
$2.826.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.97% | 401.35% | 354.82% | 804.57% | -16.52% |
| Total Depreciation and Amortization | -10.49% | -39.50% | -31.03% | -22.82% | -59.03% |
| Total Amortization of Deferred Charges | 19.52% | 13.78% | 0.53% | 7.07% | -2.33% |
| Total Other Non-Cash Items | -663.75% | -6.81% | -14.26% | 50.22% | 0.05% |
| Change in Net Operating Assets | 147.25% | -144.06% | 112.60% | -64.59% | 41.84% |
| Cash from Operations | 66.37% | 84.87% | 115.15% | 13.37% | 19.24% |
| Capital Expenditure | -115.66% | -45.89% | -70.39% | -211.26% | -11.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.74% | 296.97% | 38.51% | 300.14% | 167.38% |
| Cash from Investing | -231.50% | 130.20% | 36.74% | 297.81% | 150.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -4.60% | 133.68% | 845.77% | -37.69% | 560.54% |
| Repurchase of Common Stock | -85.46% | -1,155.00% | -38,993.24% | -5,860.50% | -22,516.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.83% | -101.33% | -0.67% | -2.70% | -2.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.87% | -2,575.82% | -1,627.58% | -3,317.98% | -1,963.20% |
| Foreign Exchange rate Adjustments | 100.19% | -105.87% | 9,938.46% | 227.36% | -308.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.32% | -245.17% | 10.77% | -269.14% | -30.02% |