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 | 312.17% | 92.22% | 83.65% | -5,381.27% | 192.93% |
| Total Depreciation and Amortization | -28.66% | 10.03% | 20.60% | 13.26% | 40.24% |
| Total Amortization of Deferred Charges | 12.89% | 28.89% | 34.90% | -17.10% | 37.20% |
| Total Other Non-Cash Items | 1.17% | -31.88% | -82.48% | -17.54% | 36.95% |
| Change in Net Operating Assets | -110.18% | -164.38% | 44.64% | 152.62% | -252.51% |
| Cash from Operations | 123.20% | 388.50% | 326.13% | 350.56% | -19.48% |
| Capital Expenditure | 80.83% | 96.76% | 53.02% | -72.56% | -288.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.79% | -280.58% | 207.27% | -608.87% | -51.52% |
| Cash from Investing | -994.45% | -445.36% | 566.64% | -136.98% | -90.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 190.93% | 98.26% | 74.88% | 60.34% | -27.53% |
| Repurchase of Common Stock | 91.40% | 89.44% | 93.91% | 96.92% | 90.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | -1.46% | -1.39% | -0.81% | -0.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.53% | 185.35% | -992.66% | 18.22% | 88.47% |
| Foreign Exchange rate Adjustments | 98.26% | -0.96% | 108.78% | 352.26% | 986.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.13% | -910.37% | 179.37% | 192.31% | -14.07% |