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 | 50.76M | 44.17M | 40.42M | 32.37M | 28.84M |
| Total Depreciation and Amortization | 8.98M | 8.89M | 8.95M | 8.90M | 8.94M |
| Total Amortization of Deferred Charges | 34.45M | 32.28M | 30.09M | 28.59M | 26.89M |
| Total Other Non-Cash Items | 15.41M | 15.14M | 13.04M | 14.16M | 13.08M |
| Change in Net Operating Assets | -6.47M | -36.84M | -32.34M | -17.45M | -2.73M |
| Cash from Operations | 103.12M | 63.63M | 60.16M | 66.57M | 75.02M |
| Capital Expenditure | -401.00K | -457.00K | -465.00K | -551.00K | -649.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.13M | -36.30M | -35.60M | -35.57M | -34.88M |
| Cash from Investing | -35.54M | -36.76M | -36.07M | -36.12M | -35.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -684.00K |
| Issuance of Common Stock | 289.00K | 338.00K | 337.00K | 552.00K | 711.00K |
| Repurchase of Common Stock | -1.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -545.00K | -545.00K | -506.00K | -506.00K |
| Cash from Financing | -1.69M | -207.00K | -208.00K | 46.00K | -479.00K |
| Foreign Exchange rate Adjustments | -397.00K | -450.00K | 5.00K | -78.00K | 115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.50M | 26.22M | 23.89M | 30.41M | 39.13M |