Pegasystems Inc.
PEGA
$32.32
-$1.17-3.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.04M | 340.78M | 393.44M | 277.95M | 220.20M |
| Total Depreciation and Amortization | 26.48M | 26.31M | 25.91M | 26.79M | 30.89M |
| Total Amortization of Deferred Charges | 66.94M | 66.17M | 68.57M | 65.62M | 63.57M |
| Total Other Non-Cash Items | -18.59M | -21.85M | -22.12M | 137.38M | 140.00M |
| Change in Net Operating Assets | 114.09M | 101.84M | 39.43M | -65.72M | -38.48M |
| Cash from Operations | 512.96M | 513.25M | 505.23M | 442.03M | 416.18M |
| Capital Expenditure | -20.46M | -18.35M | -14.50M | -11.28M | -9.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.54M | -43.54M | 211.75M | 239.60M | 229.99M |
| Cash from Investing | 10.08M | -61.89M | 197.25M | 228.32M | 220.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -467.86M | -501.75M | -501.75M |
| Issuance of Common Stock | 112.65M | 172.22M | 165.89M | 167.66M | 142.42M |
| Repurchase of Common Stock | -629.54M | -567.08M | -517.23M | -466.59M | -329.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.45M | -17.95M | -15.42M | -12.88M | -10.28M |
| Other Financing Activities | -- | -- | -- | 7.00K | 7.00K |
| Cash from Financing | -537.34M | -412.81M | -834.63M | -813.55M | -699.03M |
| Foreign Exchange rate Adjustments | -2.72M | 520.00K | 6.99M | -2.05M | 5.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | 39.07M | -125.17M | -145.26M | -56.92M |