Pegasystems Inc.
PEGA
$47.77
$2.766.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.65% | 126.41% | 69.55% | 157.31% | 46.28% |
| Total Depreciation and Amortization | -26.86% | -43.61% | -26.02% | -10.61% | 2.22% |
| Total Amortization of Deferred Charges | 10.12% | 4.77% | 1.37% | 1.64% | 4.72% |
| Total Other Non-Cash Items | -117.03% | 5.78% | 16.25% | 17.43% | -2.97% |
| Change in Net Operating Assets | 105.84% | -103.96% | -26.18% | -333.87% | 124.56% |
| Cash from Operations | 46.05% | 33.72% | 28.34% | 12.18% | 58.84% |
| Capital Expenditure | -88.07% | -51.74% | -109.78% | -52.39% | 54.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.67% | 201.89% | 184.64% | 223.26% | -473.65% |
| Cash from Investing | 197.37% | 194.12% | 179.63% | 213.62% | -299.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,280.54% | -- | -- | -749.16% | 61.92% |
| Issuance of Common Stock | 89.89% | 206.81% | 252.10% | 112.91% | 370.56% |
| Repurchase of Common Stock | -603.79% | -3,118.30% | -11,442.43% | -6,687.31% | -3,735.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.21% | -27.11% | -2.16% | -2.62% | -2.36% |
| Other Financing Activities | -- | -- | -- | -95.42% | -97.95% |
| Cash from Financing | -2,662.39% | -2,810.31% | -2,639.35% | -1,698.97% | 63.14% |
| Foreign Exchange rate Adjustments | 257.60% | -123.04% | 605.21% | 319.34% | -264.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.15% | -214.45% | -176.69% | -148.15% | 23.84% |