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 | 97.87% | 191.29% | 378.62% | 1,988.93% | 4,451.27% |
| Total Depreciation and Amortization | -3.82% | -3.19% | -4.60% | -6.08% | -1.20% |
| Total Amortization of Deferred Charges | 28.73% | 48.71% | 54.46% | 59.19% | 65.63% |
| Total Other Non-Cash Items | 21.70% | -8.18% | 5.00% | 77.68% | 51.87% |
| Change in Net Operating Assets | -8,482.75% | -1,577.36% | -371.29% | 82.08% | 103.61% |
| Cash from Operations | -7.55% | 1.78% | 51.23% | 250.85% | 246.44% |
| Capital Expenditure | 23.83% | 23.14% | 32.39% | 18.26% | 52.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.73% | -8.29% | -10.93% | -10.69% | -12.17% |
| Cash from Investing | -7.18% | 1.84% | 0.05% | 0.10% | 0.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 87.49% | 66.02% |
| Issuance of Common Stock | -45.13% | -26.10% | -60.26% | -52.02% | -58.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.30% | 99.15% | 98.62% | -- |
| Cash from Financing | 82.68% | 99.75% | 100.07% | 98.83% | 96.79% |
| Foreign Exchange rate Adjustments | -355.68% | -97.58% | -285.71% | 158.97% | 204.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.77% | 140.48% | 155.10% | 170.96% | 164.26% |