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 | 91.16% | 39.85% | 126.28% | 60.37% | 926.42% |
| Total Depreciation and Amortization | 3.95% | -2.95% | 2.16% | -1.54% | -12.33% |
| Total Amortization of Deferred Charges | 29.91% | 24.26% | 27.27% | 33.33% | 54.00% |
| Total Other Non-Cash Items | 7.16% | 111.49% | -29.06% | 30.23% | 18.99% |
| Change in Net Operating Assets | 319.49% | -241.64% | -306.13% | -150.56% | -49.73% |
| Cash from Operations | 360.48% | 14.21% | -48.74% | -31.91% | 129.98% |
| Capital Expenditure | 48.28% | 8.99% | 54.43% | 34.27% | -73.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.45% | -8.41% | -0.32% | -8.29% | -14.33% |
| Cash from Investing | 12.89% | -8.23% | 0.65% | -6.89% | -14.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.00% | 0.55% | -91.88% | -81.12% | 1,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -366.01% | 0.55% | -108.55% | 107.58% | 63.81% |
| Foreign Exchange rate Adjustments | 67.95% | -350.00% | 123.88% | -148.46% | -358.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,104.49% | 14.25% | -147.36% | -49.97% | 120.53% |