Pegasystems Inc.
PEGA
$53.24
$0.581.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.82% | 804.57% | -16.52% | -97.69% | 114.13% |
| Total Depreciation and Amortization | -31.03% | -22.82% | 8.11% | -3.26% | 84.92% |
| Total Amortization of Deferred Charges | 0.53% | 7.07% | -2.33% | -0.54% | 1.65% |
| Total Other Non-Cash Items | -14.26% | 50.22% | -57.19% | 52.83% | -8.13% |
| Change in Net Operating Assets | 112.60% | -64.59% | 41.84% | -10.02% | -182.85% |
| Cash from Operations | 115.15% | 13.37% | 19.24% | 26.01% | -12.15% |
| Capital Expenditure | -70.39% | -211.26% | -11.20% | -806.51% | 48.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.51% | 300.14% | 167.38% | 91.88% | -331.59% |
| Cash from Investing | 36.74% | 297.81% | 150.51% | 84.31% | -354.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 845.77% | -37.69% | 560.54% | 303.05% | 82.17% |
| Repurchase of Common Stock | -38,993.24% | -5,860.50% | -22,516.79% | -5,018.97% | -12.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -2.70% | -2.67% | -2.60% | -2.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,627.58% | -3,317.98% | -1,963.20% | 127.18% | 107.99% |
| Foreign Exchange rate Adjustments | 9,938.46% | 227.36% | -308.82% | 382.52% | -117.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.77% | -269.14% | -30.02% | 316.28% | -275.02% |