C
Pegasystems Inc. PEGA
$71.99 $3.855.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 99.19M 122.76M 129.88M 76.46M 67.81M
Total Depreciation and Amortization 17.59M 17.85M 18.01M 18.28M 18.75M
Total Amortization of Deferred Charges 62.27M 62.63M 62.71M 62.47M 59.46M
Total Other Non-Cash Items 147.73M 159.53M 144.19M 143.07M 149.78M
Change in Net Operating Assets 19.16M -32.22M -30.50M 29.56M -78.01M
Cash from Operations 345.93M 330.56M 324.28M 329.82M 217.79M
Capital Expenditure -7.71M -7.43M -4.71M -5.90M -16.78M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -194.86M -235.14M -271.72M -162.84M -33.97M
Cash from Investing -202.58M -242.57M -276.43M -168.74M -50.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -33.89M 0.00 0.00 -59.09M -88.99M
Issuance of Common Stock 87.36M 54.65M 40.45M 37.06M 18.57M
Repurchase of Common Stock -73.49M -14.50M -2.85M -2.81M -1.92M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.20M -10.13M -10.07M -10.01M -9.96M
Other Financing Activities 7.00K 0.00 0.00 153.00K 341.00K
Cash from Financing -30.21M 30.02M 27.53M -34.69M -81.96M
Foreign Exchange rate Adjustments -4.43M 8.91M -1.15M -884.00K 2.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.70M 126.92M 74.22M 125.51M 87.77M
Weiss Ratings