Pegasystems Inc.
PEGA
$33.71
$0.320.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.78M | 393.44M | 277.95M | 220.20M | 196.74M |
| Total Depreciation and Amortization | 26.31M | 25.91M | 26.79M | 30.89M | 33.66M |
| Total Amortization of Deferred Charges | 66.17M | 68.57M | 65.62M | 63.57M | 63.49M |
| Total Other Non-Cash Items | -21.85M | -22.12M | 137.38M | 140.00M | 145.24M |
| Change in Net Operating Assets | 101.84M | 39.43M | -65.72M | -38.48M | -69.13M |
| Cash from Operations | 513.25M | 505.23M | 442.03M | 416.18M | 370.01M |
| Capital Expenditure | -18.35M | -14.50M | -11.28M | -9.87M | -8.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.54M | 211.75M | 239.60M | 229.99M | 200.71M |
| Cash from Investing | -61.89M | 197.25M | 228.32M | 220.12M | 191.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -467.86M | -501.75M | -501.75M | -501.75M |
| Issuance of Common Stock | 172.22M | 165.89M | 167.66M | 142.42M | 78.91M |
| Repurchase of Common Stock | -567.08M | -517.23M | -466.59M | -329.42M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95M | -15.42M | -12.88M | -10.28M | -10.27M |
| Other Financing Activities | -- | -- | 7.00K | 7.00K | 7.00K |
| Cash from Financing | -412.81M | -834.63M | -813.55M | -699.03M | -624.10M |
| Foreign Exchange rate Adjustments | 520.00K | 6.99M | -2.05M | 5.82M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.07M | -125.17M | -145.26M | -56.92M | -60.43M |