Pegasystems Inc.
PEGA
$71.99
$3.855.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.28% | 405.05% | 202.68% | 120.89% | 119.62% |
| Total Depreciation and Amortization | -6.19% | -13.25% | -10.68% | -5.47% | -0.18% |
| Total Amortization of Deferred Charges | 4.72% | 8.56% | 15.40% | 23.63% | 11.20% |
| Total Other Non-Cash Items | -1.37% | 6.84% | -11.49% | -59.28% | -58.40% |
| Change in Net Operating Assets | 124.56% | -136.20% | -200.88% | 47.09% | -21.22% |
| Cash from Operations | 58.84% | 90.30% | 129.73% | 337.86% | 875.04% |
| Capital Expenditure | 54.04% | 72.84% | 87.44% | 85.33% | 52.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.65% | -3,917.24% | -499.44% | -454.96% | -168.80% |
| Cash from Investing | -299.16% | -1,043.94% | -1,004.04% | -3,656.83% | -488.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.92% | 100.00% | 100.00% | -97.61% | -- |
| Issuance of Common Stock | 370.56% | 270.87% | 225.86% | 248.07% | 102.41% |
| Repurchase of Common Stock | -3,735.70% | -208.53% | 57.17% | 75.58% | 95.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.10% | -1.81% | -1.53% | -1.32% |
| Other Financing Activities | -97.95% | -100.00% | -100.00% | -18.62% | -- |
| Cash from Financing | 63.14% | 133.90% | 129.67% | 14.22% | -74.43% |
| Foreign Exchange rate Adjustments | -264.16% | 1,494.45% | -297.09% | 60.55% | 181.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.84% | 96.71% | -6.67% | 235.71% | 688.65% |
