PEGA - PEGASYSTEMS INC
47.05
2.040 4.336%
Share volume: 2,465,339
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$45.01
2.04
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-12-2025 | 04-22-2025 | 07-22-2025 | 10-21-2025 | 02-10-2026 | |
| Cash flow financing | 17.899 M | 4.604 M | 4.446 M | -57.163 M | -575.986 M | -70.330 M | -110.075 M | -78.239 M | |
| Other financing cash flows | 0.000 | 0.000 | -627.000 K | 78.203 M | -2.304 M | -4.296 M | -6.044 M | 153.524 M | |
| Cash flow | 180.146 M | 40.097 M | 28.601 M | 51.489 M | -109.863 M | -32.962 M | -51.873 M | 62.541 M | |
| Net income | -12.124 M | 6.613 M | -14.390 M | 119.090 M | 85.422 M | 30.077 M | 43.364 M | 234.574 M | |
| Depreciation | 4.254 M | 4.558 M | 4.477 M | 4.296 M | 3.137 M | 3.182 M | 3.095 M | 4.285 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 379.808 M | 349.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -132.399 M | -77.301 M | -6.299 M | 13.423 M | 261.895 M | -48.900 M | 1.902 M | -17.651 M | |
| Net Borrowings | -179.019 M | -221.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -2.561 M | -2.573 M | -2.583 M | -2.567 M | -5.156 M | -5.116 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -604.000 K | -1.253 M | 3.064 M | 2.791 M | 1.880 M | 2.135 M | 4.470 M | 6.019 M | |
| Cash Change | 618.949 M | 665.076 M | 36.034 M | 42.464 M | -106.293 M | -29.125 M | -52.309 M | 62.558 M |