Production (Stage)
Paymentus Holdings, Inc.
PAY
$36.86
-$0.59-1.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M |
| Total Depreciation and Amortization | 2.31M | 2.17M | 2.32M | 2.17M | 2.23M |
| Total Amortization of Deferred Charges | 9.40M | 11.24M | 7.00M | 6.80M | 7.24M |
| Total Other Non-Cash Items | 4.04M | 3.99M | 2.74M | 4.64M | 3.77M |
| Change in Net Operating Assets | 20.87M | -2.64M | -19.75M | -4.94M | -9.51M |
| Cash from Operations | 50.44M | 27.91M | 6.74M | 18.03M | 10.95M |
| Capital Expenditure | -60.00K | -81.00K | -72.00K | -188.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23M | -9.06M | -8.76M | -9.09M | -9.40M |
| Cash from Investing | -8.29M | -9.14M | -8.83M | -9.28M | -9.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.00K | 182.00K | 19.00K | 37.00K | 100.00K |
| Repurchase of Common Stock | -1.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -39.00K | 0.00 | -506.00K |
| Cash from Financing | -1.89M | 182.00K | -20.00K | 37.00K | -406.00K |
| Foreign Exchange rate Adjustments | -25.00K | -325.00K | 16.00K | -63.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.24M | 18.63M | -2.10M | 8.73M | 957.00K |