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 | 47.16% | 73.22% | 296.65% | 126.41% | 69.55% |
| Total Depreciation and Amortization | -14.29% | -21.84% | -26.86% | -43.61% | -26.02% |
| Total Amortization of Deferred Charges | 5.30% | 4.22% | 10.12% | 4.77% | 1.37% |
| Total Other Non-Cash Items | -113.28% | -115.04% | -117.03% | 5.78% | 16.25% |
| Change in Net Operating Assets | 396.47% | 247.32% | 105.84% | -103.96% | -26.18% |
| Cash from Operations | 23.25% | 38.71% | 46.05% | 33.72% | 28.34% |
| Capital Expenditure | -107.25% | -104.16% | -88.07% | -51.74% | -109.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.72% | -121.69% | 208.67% | 201.89% | 184.64% |
| Cash from Investing | -95.42% | -132.28% | 197.37% | 194.12% | 179.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -1,280.54% | -- | -- |
| Issuance of Common Stock | -20.91% | 118.25% | 89.89% | 206.81% | 252.10% |
| Repurchase of Common Stock | -91.11% | -196.91% | -603.79% | -3,118.30% | -11,442.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.80% | -74.82% | -51.21% | -27.11% | -2.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.13% | 33.86% | -2,662.39% | -2,810.31% | -2,639.35% |
| Foreign Exchange rate Adjustments | -146.74% | -73.18% | 257.60% | -123.04% | 605.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.09% | 164.66% | -215.15% | -214.45% | -176.69% |