Development
Pegasystems Inc.
PEGA
$53.78
-$3.88-6.72%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 142.67M | -7.28M | -46.80M | -20.77M | 34.61M |
| Total Depreciation and Amortization | 4.57M | 4.63M | 4.83M | 4.72M | 6.40M |
| Total Amortization of Deferred Charges | 15.49M | 14.95M | 14.75M | 14.28M | 13.72M |
| Total Other Non-Cash Items | 39.93M | 29.06M | 40.03M | 40.77M | 39.47M |
| Change in Net Operating Assets | -122.78M | -17.18M | 32.84M | 29.12M | -58.42M |
| Cash from Operations | 79.87M | 24.17M | 45.65M | 68.11M | 35.78M |
| Capital Expenditure | -2.51M | -338.00K | -2.45M | -11.49M | -13.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.06M | -39.82M | 32.84M | -2.93M | 16.07M |
| Cash from Investing | -26.57M | -40.16M | 30.39M | -14.41M | 2.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -59.09M | -29.90M | -- |
| Issuance of Common Stock | 5.84M | 4.69M | 4.12M | 3.92M | 2.01M |
| Repurchase of Common Stock | -262.00K | -232.00K | -315.00K | -1.11M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -2.50M | -2.49M | -2.47M | -2.47M |
| Other Financing Activities | 0.00 | 0.00 | 153.00K | 188.00K | -- |
| Cash from Financing | 3.07M | 1.96M | -57.62M | -29.37M | -3.51M |
| Foreign Exchange rate Adjustments | 4.32M | -2.63M | 228.00K | 782.00K | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.68M | -16.66M | 18.65M | 25.10M | 37.43M |