Pegasystems Inc.
PEGA
$37.33
$2.085.90%
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 | -43.69% | -56.16% | -40.30% | -26.44% | 2.22% |
| Total Amortization of Deferred Charges | -19.59% | -24.77% | -28.13% | -27.98% | 4.72% |
| Total Other Non-Cash Items | -98.20% | 24.62% | 36.57% | 37.21% | -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 | -63.69% | -26.44% | -69.82% | -20.52% | 54.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.70% | 201.09% | 183.95% | 222.10% | -473.65% |
| Cash from Investing | 197.37% | 194.12% | 179.63% | 213.62% | -299.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 42.64% | 61.92% |
| Issuance of Common Stock | 73.90% | 181.25% | 217.56% | 75.22% | 370.56% |
| Repurchase of Common Stock | -441.18% | -2,293.99% | -7,255.05% | -2,440.41% | -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 | -8,228,471.43% | -- | -- | -376,556.86% | -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% |