Pegasystems Inc.
PEGA
$32.32
-$1.17-3.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.67% | -61.64% | 96.97% | 401.35% | 354.82% |
| Total Depreciation and Amortization | 2.70% | 6.71% | -10.49% | -39.50% | -31.03% |
| Total Amortization of Deferred Charges | 5.12% | -12.99% | 19.52% | 13.78% | 0.53% |
| Total Other Non-Cash Items | 10.32% | 0.60% | -663.75% | -6.81% | -14.26% |
| Change in Net Operating Assets | 357.32% | 128.95% | 147.25% | -144.06% | 112.60% |
| Cash from Operations | -0.34% | 3.93% | 66.37% | 84.87% | 115.15% |
| Capital Expenditure | -98.64% | -204.57% | -115.66% | -45.89% | -70.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.40% | -96.78% | -171.74% | 296.97% | 38.51% |
| Cash from Investing | 147.18% | -98.95% | -231.50% | 130.20% | 36.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -83.89% | 45.37% | -4.60% | 133.68% | 845.77% |
| Repurchase of Common Stock | -45.01% | -41.71% | -85.46% | -1,155.00% | -38,993.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.23% | -97.83% | -98.83% | -101.33% | -0.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.08% | 73.23% | -36.87% | -2,575.82% | -1,627.58% |
| Foreign Exchange rate Adjustments | -84.39% | -181.18% | 100.19% | -105.87% | 9,938.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.61% | 154.52% | 47.32% | -245.17% | 10.77% |