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 | 196.74M | 99.19M | 122.76M | 129.88M | 76.46M |
| Total Depreciation and Amortization | 37.14M | 38.90M | 37.24M | 37.39M | 37.66M |
| Total Amortization of Deferred Charges | 63.49M | 62.27M | 62.63M | 62.71M | 62.47M |
| Total Other Non-Cash Items | 141.77M | 126.41M | 140.15M | 124.80M | 123.68M |
| Change in Net Operating Assets | -69.13M | 19.16M | -32.22M | -30.50M | 29.56M |
| Cash from Operations | 370.01M | 345.93M | 330.56M | 324.28M | 329.82M |
| Capital Expenditure | -8.99M | -7.71M | -7.43M | -4.71M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.71M | -194.86M | -235.14M | -271.72M | -162.84M |
| Cash from Investing | 191.72M | -202.58M | -242.57M | -276.43M | -168.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -501.75M | -33.89M | 0.00 | 0.00 | -59.09M |
| Issuance of Common Stock | 78.91M | 87.36M | 54.65M | 40.45M | 37.06M |
| Repurchase of Common Stock | -191.00M | -73.49M | -14.50M | -2.85M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27M | -10.20M | -10.13M | -10.07M | -10.01M |
| Other Financing Activities | 7.00K | 7.00K | 0.00 | 0.00 | 153.00K |
| Cash from Financing | -624.10M | -30.21M | 30.02M | 27.53M | -34.69M |
| Foreign Exchange rate Adjustments | 1.94M | -4.43M | 8.91M | -1.15M | -884.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.43M | 108.70M | 126.92M | 74.22M | 125.51M |