Pegasystems Inc.
PEGA
$53.24
$0.581.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.55% | 157.31% | 46.28% | 405.05% | 202.68% |
| Total Depreciation and Amortization | -7.24% | 10.22% | 24.85% | 102.19% | 107.17% |
| Total Amortization of Deferred Charges | 1.37% | 1.64% | 4.72% | 8.56% | 15.40% |
| Total Other Non-Cash Items | 9.74% | 11.09% | -8.83% | -9.07% | -26.08% |
| Change in Net Operating Assets | -26.18% | -333.87% | 124.56% | -136.20% | -200.88% |
| Cash from Operations | 28.34% | 12.18% | 58.84% | 90.30% | 129.73% |
| Capital Expenditure | -109.78% | -52.39% | 54.04% | 72.84% | 87.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.64% | 223.26% | -473.65% | -3,917.24% | -499.44% |
| Cash from Investing | 179.63% | 213.62% | -299.16% | -1,043.94% | -1,004.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -749.16% | 61.92% | 100.00% | 100.00% |
| Issuance of Common Stock | 252.10% | 112.91% | 370.56% | 270.87% | 225.86% |
| Repurchase of Common Stock | -11,442.43% | -6,687.31% | -3,735.70% | -208.53% | 57.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -2.62% | -2.36% | -2.10% | -1.81% |
| Other Financing Activities | -- | -95.42% | -97.95% | -100.00% | -100.00% |
| Cash from Financing | -2,639.35% | -1,698.97% | 63.14% | 133.90% | 129.67% |
| Foreign Exchange rate Adjustments | 605.21% | 319.34% | -264.16% | 1,494.45% | -297.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.69% | -148.15% | 23.84% | 96.71% | -6.67% |