Pegasystems Inc.
PEGA
$61.04
-$1.95-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.95M | 220.20M | 196.74M | 99.19M | 122.76M |
| Total Depreciation and Amortization | 40.54M | 44.64M | 47.41M | 49.18M | 47.51M |
| Total Amortization of Deferred Charges | 65.62M | 63.57M | 63.49M | 62.27M | 62.63M |
| Total Other Non-Cash Items | 123.63M | 126.25M | 131.50M | 116.14M | 129.87M |
| Change in Net Operating Assets | -65.72M | -38.48M | -69.13M | 19.16M | -32.22M |
| Cash from Operations | 442.03M | 416.18M | 370.01M | 345.93M | 330.56M |
| Capital Expenditure | -11.28M | -9.87M | -8.99M | -7.71M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.60M | 229.99M | 200.71M | -194.86M | -235.14M |
| Cash from Investing | 228.32M | 220.12M | 191.72M | -202.58M | -242.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -501.75M | -501.75M | -501.75M | -33.89M | 0.00 |
| Issuance of Common Stock | 167.66M | 142.42M | 78.91M | 87.36M | 54.65M |
| Repurchase of Common Stock | -466.59M | -329.42M | -191.00M | -73.49M | -14.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88M | -10.28M | -10.27M | -10.20M | -10.13M |
| Other Financing Activities | 7.00K | 7.00K | 7.00K | 7.00K | 0.00 |
| Cash from Financing | -813.55M | -699.03M | -624.10M | -30.21M | 30.02M |
| Foreign Exchange rate Adjustments | -2.05M | 5.82M | 1.94M | -4.43M | 8.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.26M | -56.92M | -60.43M | 108.70M | 126.92M |