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 | 67.81M | -40.24M | -126.49M | -365.98M | -345.58M |
| Total Depreciation and Amortization | 18.75M | 20.58M | 20.16M | 19.33M | 18.78M |
| Total Amortization of Deferred Charges | 59.46M | 57.69M | 54.34M | 50.53M | 53.47M |
| Total Other Non-Cash Items | 149.78M | 149.31M | 162.91M | 351.35M | 360.02M |
| Change in Net Operating Assets | -78.01M | -13.64M | 30.23M | 20.10M | -64.35M |
| Cash from Operations | 217.79M | 173.70M | 141.16M | 75.33M | 22.34M |
| Capital Expenditure | -16.78M | -27.37M | -37.45M | -40.21M | -35.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -922.00K | -922.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.97M | 6.16M | 68.03M | 45.88M | 49.38M |
| Cash from Investing | -50.75M | -21.21M | 30.58M | 4.74M | 13.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.99M | -88.99M | -88.99M | -29.90M | -- |
| Issuance of Common Stock | 18.57M | 14.74M | 12.41M | 10.65M | 9.17M |
| Repurchase of Common Stock | -1.92M | -4.70M | -6.66M | -11.52M | -46.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96M | -9.92M | -9.89M | -9.85M | -9.83M |
| Other Financing Activities | 341.00K | 341.00K | 341.00K | 188.00K | -- |
| Cash from Financing | -81.96M | -88.54M | -92.79M | -40.44M | -46.99M |
| Foreign Exchange rate Adjustments | 2.70M | 559.00K | 584.00K | -2.24M | -3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.77M | 64.52M | 79.53M | 37.39M | -14.91M |