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 | 44.17M | 40.42M | 32.37M | 28.84M | 22.32M |
| Total Depreciation and Amortization | 8.90M | 8.96M | 8.92M | 8.95M | 9.25M |
| Total Amortization of Deferred Charges | 31.34M | 29.15M | 27.65M | 25.95M | 24.35M |
| Total Other Non-Cash Items | 15.19M | 13.08M | 14.20M | 13.13M | 12.48M |
| Change in Net Operating Assets | -35.96M | -31.45M | -16.57M | -1.85M | 429.00K |
| Cash from Operations | 63.63M | 60.16M | 66.57M | 75.02M | 68.83M |
| Capital Expenditure | -457.00K | -465.00K | -551.00K | -649.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30M | -35.60M | -35.57M | -34.88M | -33.70M |
| Cash from Investing | -36.76M | -36.07M | -36.12M | -35.53M | -34.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -684.00K | -1.81M |
| Issuance of Common Stock | 338.00K | 337.00K | 552.00K | 711.00K | 616.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.00K | -545.00K | -506.00K | -506.00K | -- |
| Cash from Financing | -207.00K | -208.00K | 46.00K | -479.00K | -1.20M |
| Foreign Exchange rate Adjustments | -450.00K | 5.00K | -78.00K | 115.00K | 176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.22M | 23.89M | 30.41M | 39.13M | 33.51M |