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 | 75.97% | 97.87% | 191.29% | 378.62% | 1,988.93% |
| Total Depreciation and Amortization | 0.41% | -3.93% | -3.30% | -4.72% | -6.19% |
| Total Amortization of Deferred Charges | 28.12% | 32.58% | 53.50% | 59.70% | 64.94% |
| Total Other Non-Cash Items | 17.82% | 21.34% | -8.49% | 4.67% | 77.07% |
| Change in Net Operating Assets | -136.97% | -8,688.34% | -1,618.79% | -396.39% | 73.52% |
| Cash from Operations | 37.46% | -7.55% | 1.78% | 51.23% | 250.85% |
| Capital Expenditure | 38.21% | 23.83% | 23.14% | 32.39% | 18.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.74% | -7.73% | -8.29% | -10.93% | -10.69% |
| Cash from Investing | -0.03% | -7.18% | 1.84% | 0.05% | 0.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 87.49% |
| Issuance of Common Stock | -59.35% | -45.13% | -26.10% | -60.26% | -52.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.29% | -- | 99.30% | 99.15% | 98.62% |
| Cash from Financing | -253.44% | 82.68% | 99.75% | 100.07% | 98.83% |
| Foreign Exchange rate Adjustments | -445.22% | -355.68% | -97.58% | -285.71% | 158.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.38% | -21.77% | 140.48% | 155.10% | 170.96% |