Pegasystems Inc.
PEGA
$37.33
$2.085.90%
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 | 19.95M | 20.83M | 24.93M | 27.70M | 35.43M |
| Total Amortization of Deferred Charges | 50.07M | 47.12M | 45.07M | 44.99M | 62.27M |
| Total Other Non-Cash Items | 2.34M | 161.84M | 164.47M | 169.71M | 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 | -12.62M | -9.40M | -7.99M | -7.11M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.87M | 237.72M | 228.11M | 198.83M | -194.86M |
| Cash from Investing | 197.25M | 228.32M | 220.12M | 191.72M | -202.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -33.89M | -33.89M | -33.89M | -33.89M |
| Issuance of Common Stock | 151.92M | 153.69M | 128.45M | 64.94M | 87.36M |
| Repurchase of Common Stock | -397.72M | -347.08M | -209.91M | -71.49M | -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 | -575.99M | -575.98M | -575.98M | -575.98M | 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 |