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 | -8.88% | 54.10% | 29.59% | -23.14% | 47.44% |
| Total Depreciation and Amortization | -6.46% | 7.01% | -3.04% | 0.00% | -1.54% |
| Total Amortization of Deferred Charges | 60.61% | 2.94% | 7.94% | -30.37% | 64.51% |
| Total Other Non-Cash Items | 45.94% | -41.03% | 21.56% | 102.17% | -51.05% |
| Change in Net Operating Assets | 86.62% | -299.55% | 42.70% | -562.27% | 138.37% |
| Cash from Operations | 314.32% | -62.63% | 64.60% | -55.18% | 85.96% |
| Capital Expenditure | -12.50% | 61.70% | -62.07% | -30.34% | 43.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51% | 3.65% | 3.29% | -12.40% | 4.22% |
| Cash from Investing | -3.58% | 4.83% | 2.49% | -12.59% | 4.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 857.89% | -48.65% | -63.00% | -44.75% | -22.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 1,010.00% | -154.05% | 109.11% | -324.31% | -22.65% |
| Foreign Exchange rate Adjustments | -2,131.25% | 125.40% | 19.23% | -160.00% | 294.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 989.07% | -124.00% | 812.02% | -94.13% | 268.51% |