Pegasystems Inc. PEGA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.05% | 47.16% | 73.22% | 296.65% | 126.41% |
| Total Depreciation and Amortization | 1.42% | -14.29% | -21.84% | -26.86% | -43.61% |
| Total Amortization of Deferred Charges | -1.51% | 5.30% | 4.22% | 10.12% | 4.77% |
| Total Other Non-Cash Items | -116.37% | -113.28% | -115.04% | -117.03% | 5.78% |
| Change in Net Operating Assets | 250.11% | 396.47% | 247.32% | 105.84% | -103.96% |
| Cash from Operations | 4.68% | 23.25% | 38.71% | 46.05% | 33.72% |
| Capital Expenditure | -81.74% | -107.25% | -104.16% | -88.07% | -51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.65% | -86.72% | -121.69% | 208.67% | 201.89% |
| Cash from Investing | -68.73% | -95.42% | -132.28% | 197.37% | 194.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -1,280.54% | -- |
| Issuance of Common Stock | -48.57% | -20.91% | 118.25% | 89.89% | 206.81% |
| Repurchase of Common Stock | -17.09% | -91.11% | -196.91% | -603.79% | -3,118.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00% | -98.80% | -74.82% | -51.21% | -27.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.96% | 23.13% | 33.86% | -2,662.39% | -2,810.31% |
| Foreign Exchange rate Adjustments | -25.27% | -146.74% | -73.18% | 257.60% | -123.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.27% | 70.09% | 164.66% | -215.15% | -214.45% |