Pegasystems Inc.
PEGA
$91.69
$0.350.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.27% | 927.59% | -317.60% | 154.54% | -108.50% |
| Total Depreciation and Amortization | -73.06% | 394.48% | -1.78% | -41.00% | -62.27% |
| Total Amortization of Deferred Charges | 22.33% | 1.74% | -0.85% | -13.24% | 11.59% |
| Total Other Non-Cash Items | 346.82% | -76.84% | 7.92% | 34.53% | 27.34% |
| Change in Net Operating Assets | 167.78% | -277.73% | 30.53% | -119.91% | 211.32% |
| Cash from Operations | 114.46% | 212.70% | -24.05% | -77.74% | 125.56% |
| Capital Expenditure | 32.64% | 8.91% | -144.53% | -107.45% | 75.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,526.83% | 601.21% | 95.75% | 42.30% | -447.69% |
| Cash from Investing | 1,851.09% | 313.10% | 91.85% | 41.62% | -398.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,280.54% | -- | -- | -- | -- |
| Issuance of Common Stock | -63.76% | 104.15% | 151.47% | -66.51% | 284.15% |
| Repurchase of Common Stock | -101.68% | -398.96% | -3,245.35% | 82.29% | -665.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.47% | -0.43% | -1.39% | -0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -907.62% | -1,385.72% | -3.43% | -74.28% | 483.41% |
| Foreign Exchange rate Adjustments | 139.56% | -221.42% | 19,158.97% | 98.61% | -164.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.31% | 17.84% | 210.40% | -151.94% | 3.56% |