Pegasystems Inc. PEGA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.76M | 324.04M | 340.78M | 393.44M | 277.95M |
| Total Depreciation and Amortization | 27.17M | 26.48M | 26.31M | 25.91M | 26.79M |
| Total Amortization of Deferred Charges | 64.63M | 66.94M | 66.17M | 68.57M | 65.62M |
| Total Other Non-Cash Items | -22.49M | -18.59M | -21.85M | -22.12M | 137.38M |
| Change in Net Operating Assets | 98.65M | 114.09M | 101.84M | 39.43M | -65.72M |
| Cash from Operations | 462.73M | 512.96M | 513.25M | 505.23M | 442.03M |
| Capital Expenditure | -20.49M | -20.46M | -18.35M | -14.50M | -11.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.88M | 30.54M | -43.54M | 211.75M | 239.60M |
| Cash from Investing | 71.39M | 10.08M | -61.89M | 197.25M | 228.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -467.86M | -501.75M |
| Issuance of Common Stock | 86.23M | 112.65M | 172.22M | 165.89M | 167.66M |
| Repurchase of Common Stock | -546.32M | -629.54M | -567.08M | -517.23M | -466.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.22M | -20.45M | -17.95M | -15.42M | -12.88M |
| Other Financing Activities | -- | -- | -- | -- | 7.00K |
| Cash from Financing | -480.31M | -537.34M | -412.81M | -834.63M | -813.55M |
| Foreign Exchange rate Adjustments | -2.57M | -2.72M | 520.00K | 6.99M | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.24M | -17.02M | 39.07M | -125.17M | -145.26M |