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 | 5.05% | -8.88% | 54.10% | 29.59% | -23.14% |
| Total Depreciation and Amortization | 6.59% | -6.46% | 7.01% | -2.56% | -0.49% |
| Total Amortization of Deferred Charges | -16.37% | 60.61% | 2.94% | -6.05% | -20.00% |
| Total Other Non-Cash Items | 1.23% | 45.94% | -41.03% | 23.01% | 99.79% |
| Change in Net Operating Assets | 889.60% | 86.62% | -299.55% | 48.01% | -609.54% |
| Cash from Operations | 80.71% | 314.32% | -62.63% | 64.60% | -55.18% |
| Capital Expenditure | 25.93% | -12.50% | 61.70% | -62.07% | -30.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.22% | -3.51% | 3.65% | 3.29% | -12.40% |
| Cash from Investing | 9.37% | -3.58% | 4.83% | 2.49% | -12.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.98% | 857.89% | -48.65% | -63.00% | -44.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -1,139.56% | 1,010.00% | -154.05% | 109.11% | -324.31% |
| Foreign Exchange rate Adjustments | 92.31% | -2,131.25% | 125.40% | 19.23% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.03% | 989.07% | -124.00% | 812.02% | -94.13% |