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 | 73.22% | 296.65% | 126.41% | 69.55% | 157.31% |
| Total Depreciation and Amortization | -21.84% | -26.86% | -43.61% | -26.02% | -10.61% |
| Total Amortization of Deferred Charges | 4.22% | 10.12% | 4.77% | 1.37% | 1.64% |
| Total Other Non-Cash Items | -115.04% | -117.03% | 5.78% | 16.25% | 17.43% |
| Change in Net Operating Assets | 247.32% | 105.84% | -103.96% | -26.18% | -333.87% |
| Cash from Operations | 38.71% | 46.05% | 33.72% | 28.34% | 12.18% |
| Capital Expenditure | -104.16% | -88.07% | -51.74% | -109.78% | -52.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.69% | 208.67% | 201.89% | 184.64% | 223.26% |
| Cash from Investing | -132.28% | 197.37% | 194.12% | 179.63% | 213.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,280.54% | -- | -- | -749.16% |
| Issuance of Common Stock | 118.25% | 89.89% | 206.81% | 252.10% | 112.91% |
| Repurchase of Common Stock | -196.91% | -603.79% | -3,118.30% | -11,442.43% | -6,687.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.82% | -51.21% | -27.11% | -2.16% | -2.62% |
| Other Financing Activities | -- | -- | -- | -- | -95.42% |
| Cash from Financing | 33.86% | -2,662.39% | -2,810.31% | -2,639.35% | -1,698.97% |
| Foreign Exchange rate Adjustments | -73.18% | 257.60% | -123.04% | 605.21% | 319.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.66% | -215.15% | -214.45% | -176.69% | -148.15% |