Pegasystems Inc.
PEGA
$47.80
$2.796.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.44M | 277.95M | 220.20M | 196.74M | 99.19M |
| Total Depreciation and Amortization | 25.91M | 26.79M | 30.89M | 33.66M | 35.43M |
| Total Amortization of Deferred Charges | 68.57M | 65.62M | 63.57M | 63.49M | 62.27M |
| Total Other Non-Cash Items | -22.12M | 137.38M | 140.00M | 145.24M | 129.89M |
| Change in Net Operating Assets | 39.43M | -65.72M | -38.48M | -69.13M | 19.16M |
| Cash from Operations | 505.23M | 442.03M | 416.18M | 370.01M | 345.93M |
| Capital Expenditure | -14.50M | -11.28M | -9.87M | -8.99M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.75M | 239.60M | 229.99M | 200.71M | -194.86M |
| Cash from Investing | 197.25M | 228.32M | 220.12M | 191.72M | -202.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -467.86M | -501.75M | -501.75M | -501.75M | -33.89M |
| Issuance of Common Stock | 165.89M | 167.66M | 142.42M | 78.91M | 87.36M |
| Repurchase of Common Stock | -517.23M | -466.59M | -329.42M | -191.00M | -73.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.42M | -12.88M | -10.28M | -10.27M | -10.20M |
| Other Financing Activities | -- | 7.00K | 7.00K | 7.00K | 7.00K |
| Cash from Financing | -834.63M | -813.55M | -699.03M | -624.10M | -30.21M |
| Foreign Exchange rate Adjustments | 6.99M | -2.05M | 5.82M | 1.94M | -4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.17M | -145.26M | -56.92M | -60.43M | 108.70M |