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 | 2,059.95% | 84.45% | -125.30% | -160.02% | 137.01% |
| Total Depreciation and Amortization | -1.36% | -4.16% | 2.22% | -26.18% | 52.14% |
| Total Amortization of Deferred Charges | 3.61% | 1.34% | 3.31% | 4.07% | 18.30% |
| Total Other Non-Cash Items | 37.43% | -27.41% | -1.81% | 3.29% | -7.46% |
| Change in Net Operating Assets | -614.56% | -152.32% | 12.81% | 149.84% | -318.87% |
| Cash from Operations | 230.46% | -47.05% | -32.98% | 90.34% | 527.15% |
| Capital Expenditure | -642.60% | 86.18% | 78.71% | 12.27% | -25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.56% | -221.25% | 1,222.28% | -118.21% | -27.14% |
| Cash from Investing | 33.82% | -232.12% | 310.87% | -585.12% | -74.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -97.61% | -- | -- |
| Issuance of Common Stock | 24.57% | 13.66% | 5.10% | 95.51% | -15.11% |
| Repurchase of Common Stock | -12.93% | 26.35% | 71.54% | 63.65% | -38.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.32% | -0.57% | -0.32% | -0.24% |
| Other Financing Activities | -- | -100.00% | -18.62% | -- | -- |
| Cash from Financing | 56.77% | 103.40% | -96.16% | -738.00% | -52.86% |
| Foreign Exchange rate Adjustments | 264.27% | -1,253.95% | -70.84% | -64.13% | 183.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.21% | -189.34% | -25.71% | -32.93% | 2,369.74% |