Paymentus Holdings, Inc.
PAY
$31.38
$0.240.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.15M | 14.43M | 9.36M | 7.23M | 9.40M |
| Total Depreciation and Amortization | 2.17M | 2.32M | 2.17M | 2.24M | 2.24M |
| Total Amortization of Deferred Charges | 11.24M | 7.00M | 6.80M | 6.30M | 9.05M |
| Total Other Non-Cash Items | 3.99M | 2.74M | 4.64M | 3.82M | 1.89M |
| Change in Net Operating Assets | -2.64M | -19.75M | -4.94M | -8.63M | 1.87M |
| Cash from Operations | 27.91M | 6.74M | 18.03M | 10.95M | 24.44M |
| Capital Expenditure | -81.00K | -72.00K | -188.00K | -116.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.06M | -8.76M | -9.09M | -9.40M | -8.36M |
| Cash from Investing | -9.14M | -8.83M | -9.28M | -9.51M | -8.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 182.00K | 19.00K | 37.00K | 100.00K | 181.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -39.00K | 0.00 | -506.00K | -- |
| Cash from Financing | 182.00K | -20.00K | 37.00K | -406.00K | 181.00K |
| Foreign Exchange rate Adjustments | -325.00K | 16.00K | -63.00K | -78.00K | 130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.63M | -2.10M | 8.73M | 957.00K | 16.30M |