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 | 119.62% | 90.36% | 66.75% | -544.30% | -448.19% |
| Total Depreciation and Amortization | -0.18% | 21.46% | -5.20% | -24.94% | -34.32% |
| Total Amortization of Deferred Charges | 11.20% | 15.96% | 12.42% | 7.25% | 29.20% |
| Total Other Non-Cash Items | -58.40% | -57.26% | -50.55% | 262.12% | 292.56% |
| Change in Net Operating Assets | -21.22% | -142.14% | 858.26% | 124.96% | -8.10% |
| Cash from Operations | 875.04% | 460.46% | 864.25% | 131.18% | -42.90% |
| Capital Expenditure | 52.57% | -6.68% | -106.24% | -162.31% | -238.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | 81.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.80% | -90.73% | -14.50% | -30.77% | -43.86% |
| Cash from Investing | -488.15% | -153.18% | -49.45% | -90.69% | -81.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.41% | 48.33% | 21.56% | -0.60% | -13.09% |
| Repurchase of Common Stock | 95.86% | 93.65% | 93.51% | 90.70% | 62.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -1.07% | -0.86% | -0.67% | -0.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.43% | -19.81% | 9.32% | 67.11% | 61.43% |
| Foreign Exchange rate Adjustments | 181.04% | 109.71% | 117.12% | -361.11% | -94.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.65% | 834.43% | 359.88% | 193.61% | -24.95% |