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PEGA Pegasystems

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  • 89.630
  • +1.080+1.22%
Trading Apr 24 10:35 ET
7.63BMarket Cap41.50P/E (TTM)

Pegasystems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.37%204.23M
58.84%345.93M
19.24%95.23M
26.01%30.45M
-12.15%40.1M
164.50%180.15M
875.04%217.79M
123.20%79.87M
388.50%24.17M
326.13%45.65M
Net income from continuing operations
804.57%85.42M
46.28%99.19M
-16.52%119.09M
-97.69%-14.39M
114.13%6.61M
41.64%-12.12M
119.62%67.81M
312.17%142.67M
92.22%-7.28M
83.65%-46.8M
Operating gains losses
176.48%3.27M
116.61%706K
-155.49%-5.56M
136.47%5.09M
-19.87%5.45M
39.88%-4.28M
-109.19%-4.25M
682.17%10.03M
-557.90%-13.97M
-60.52%6.8M
Depreciation and amortization
-22.82%5.96M
2.22%35.43M
8.11%22.14M
-3.26%4.48M
-77.51%1.09M
63.55%7.73M
-0.18%34.66M
-8.34%20.48M
10.03%4.63M
20.60%4.83M
Deferred tax
127.71%179K
-525.34%-1.54M
-368.06%-1.48M
-475.00%-299K
8,880.00%878K
-412.70%-646K
-99.79%363K
191.99%551K
-113.54%-52K
-100.01%-10K
Other non cash items
8.68%19.57M
14.65%65.54M
1,372.74%13.21M
-35.40%17.26M
45.10%17.06M
-8.70%18.01M
-1.84%57.16M
-111.95%-1.04M
56.82%26.72M
-5.72%11.76M
Change In working capital
-64.59%48.4M
124.56%19.16M
41.84%-71.41M
-10.02%-18.9M
-182.85%-27.21M
369.44%136.68M
-21.22%-78.01M
-110.18%-122.78M
-164.38%-17.18M
44.64%32.84M
-Change in receivables
----
237.21%79.03M
----
----
----
----
-12.60%-57.6M
----
----
----
-Change in other current assets
----
-540.18%-50.01M
----
----
----
----
224.38%11.36M
----
----
----
-Change in other current liabilities
----
18.94%-7.12M
----
----
----
----
-1,759.17%-8.78M
----
----
----
-Change in other working capital
----
88.00%-2.76M
----
----
----
----
-400.70%-22.99M
----
----
----
Cash from discontinued investing activities
Operating cash flow
13.37%204.23M
58.84%345.93M
19.24%95.23M
26.01%30.45M
-12.15%40.1M
164.50%180.15M
875.04%217.79M
123.20%79.87M
388.50%24.17M
326.13%45.65M
Investing cash flow
Cash flow from continuing investing activities
297.81%261.9M
-299.16%-202.58M
150.51%13.42M
84.31%-6.3M
-354.35%-77.3M
-818.61%-132.4M
-488.15%-50.75M
-994.45%-26.57M
-445.36%-40.16M
566.64%30.39M
Net PPE purchase and sale
-211.26%-1.88M
54.04%-7.71M
-11.20%-2.79M
-806.51%-3.06M
48.77%-1.25M
94.74%-604K
52.57%-16.78M
80.83%-2.51M
96.76%-338K
53.02%-2.45M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
300.14%263.78M
-473.65%-194.86M
167.38%16.21M
91.88%-3.24M
-331.59%-76.05M
-4,404.27%-131.8M
-168.80%-33.97M
-249.79%-24.06M
-280.58%-39.82M
207.27%32.84M
Cash from discontinued investing activities
Investing cash flow
297.81%261.9M
-299.16%-202.58M
150.51%13.42M
84.31%-6.3M
-354.35%-77.3M
-818.61%-132.4M
-488.15%-50.75M
-994.45%-26.57M
-445.36%-40.16M
566.64%30.39M
Financing cash flow
Cash flow from continuing financing activities
-3,317.98%-575.99M
63.14%-30.21M
-1,963.20%-57.16M
127.18%4.45M
107.99%4.6M
160.94%17.9M
-74.43%-81.96M
187.53%3.07M
185.35%1.96M
-992.66%-57.62M
Net issuance payments of debt
---467.86M
61.92%-33.89M
---33.89M
--0
--0
--0
---88.99M
--0
--0
---59.09M
Net common stock issuance
-5,860.50%-119.51M
-3,735.70%-73.49M
-22,516.79%-59.26M
-5,018.97%-11.88M
-12.70%-355K
-81.12%-2.01M
95.86%-1.92M
91.40%-262K
89.44%-232K
93.91%-315K
Cash dividends paid
-2.70%-2.58M
-2.36%-10.2M
-2.67%-2.57M
-2.60%-2.56M
-2.49%-2.55M
-1.66%-2.52M
-1.32%-9.96M
-1.62%-2.51M
-1.46%-2.5M
-1.39%-2.49M
Proceeds from stock option exercised by employees
-37.69%13.97M
370.56%87.36M
560.54%38.55M
303.05%18.88M
82.17%7.51M
471.62%22.42M
102.41%18.57M
190.93%5.84M
98.26%4.69M
74.88%4.12M
Net other financing activities
----
-97.95%7K
----
----
----
----
--341K
--0
--0
--153K
Cash from discontinued financing activities
Financing cash flow
-3,317.98%-575.99M
63.14%-30.21M
-1,963.20%-57.16M
127.18%4.45M
107.99%4.6M
160.94%17.9M
-74.43%-81.96M
187.53%3.07M
185.35%1.96M
-992.66%-57.62M
Net cash flow
Beginning cash position
46.69%341.53M
60.51%232.83M
73.73%299.07M
39.31%263.03M
73.76%295.67M
60.51%232.83M
-9.32%145.05M
59.95%172.15M
72.78%188.81M
28.16%170.16M
Current changes in cash
-267.36%-109.86M
32.99%113.14M
-8.64%51.49M
303.86%28.6M
-276.97%-32.6M
169.90%65.65M
834.77%85.07M
59.89%56.36M
-1,566.04%-14.03M
188.14%18.42M
Effect of exchange rate changes
227.36%3.57M
-264.16%-4.43M
-308.82%-9.03M
382.52%7.43M
-117.11%-39K
-458.44%-2.8M
181.04%2.7M
98.26%4.32M
-0.96%-2.63M
108.78%228K
End cash Position
-20.44%235.24M
46.69%341.53M
46.69%341.53M
73.73%299.07M
39.31%263.03M
73.76%295.67M
60.51%232.83M
60.51%232.83M
59.95%172.15M
72.78%188.81M
Free cash flow
12.70%202.35M
68.26%338.21M
19.50%92.44M
14.94%27.39M
-10.08%38.84M
217.10%179.54M
1,641.09%201M
240.95%77.36M
226.76%23.83M
270.14%43.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.37%204.23M58.84%345.93M19.24%95.23M26.01%30.45M-12.15%40.1M164.50%180.15M875.04%217.79M123.20%79.87M388.50%24.17M326.13%45.65M
Net income from continuing operations 804.57%85.42M46.28%99.19M-16.52%119.09M-97.69%-14.39M114.13%6.61M41.64%-12.12M119.62%67.81M312.17%142.67M92.22%-7.28M83.65%-46.8M
Operating gains losses 176.48%3.27M116.61%706K-155.49%-5.56M136.47%5.09M-19.87%5.45M39.88%-4.28M-109.19%-4.25M682.17%10.03M-557.90%-13.97M-60.52%6.8M
Depreciation and amortization -22.82%5.96M2.22%35.43M8.11%22.14M-3.26%4.48M-77.51%1.09M63.55%7.73M-0.18%34.66M-8.34%20.48M10.03%4.63M20.60%4.83M
Deferred tax 127.71%179K-525.34%-1.54M-368.06%-1.48M-475.00%-299K8,880.00%878K-412.70%-646K-99.79%363K191.99%551K-113.54%-52K-100.01%-10K
Other non cash items 8.68%19.57M14.65%65.54M1,372.74%13.21M-35.40%17.26M45.10%17.06M-8.70%18.01M-1.84%57.16M-111.95%-1.04M56.82%26.72M-5.72%11.76M
Change In working capital -64.59%48.4M124.56%19.16M41.84%-71.41M-10.02%-18.9M-182.85%-27.21M369.44%136.68M-21.22%-78.01M-110.18%-122.78M-164.38%-17.18M44.64%32.84M
-Change in receivables ----237.21%79.03M-----------------12.60%-57.6M------------
-Change in other current assets -----540.18%-50.01M----------------224.38%11.36M------------
-Change in other current liabilities ----18.94%-7.12M-----------------1,759.17%-8.78M------------
-Change in other working capital ----88.00%-2.76M-----------------400.70%-22.99M------------
Cash from discontinued investing activities
Operating cash flow 13.37%204.23M58.84%345.93M19.24%95.23M26.01%30.45M-12.15%40.1M164.50%180.15M875.04%217.79M123.20%79.87M388.50%24.17M326.13%45.65M
Investing cash flow
Cash flow from continuing investing activities 297.81%261.9M-299.16%-202.58M150.51%13.42M84.31%-6.3M-354.35%-77.3M-818.61%-132.4M-488.15%-50.75M-994.45%-26.57M-445.36%-40.16M566.64%30.39M
Net PPE purchase and sale -211.26%-1.88M54.04%-7.71M-11.20%-2.79M-806.51%-3.06M48.77%-1.25M94.74%-604K52.57%-16.78M80.83%-2.51M96.76%-338K53.02%-2.45M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 300.14%263.78M-473.65%-194.86M167.38%16.21M91.88%-3.24M-331.59%-76.05M-4,404.27%-131.8M-168.80%-33.97M-249.79%-24.06M-280.58%-39.82M207.27%32.84M
Cash from discontinued investing activities
Investing cash flow 297.81%261.9M-299.16%-202.58M150.51%13.42M84.31%-6.3M-354.35%-77.3M-818.61%-132.4M-488.15%-50.75M-994.45%-26.57M-445.36%-40.16M566.64%30.39M
Financing cash flow
Cash flow from continuing financing activities -3,317.98%-575.99M63.14%-30.21M-1,963.20%-57.16M127.18%4.45M107.99%4.6M160.94%17.9M-74.43%-81.96M187.53%3.07M185.35%1.96M-992.66%-57.62M
Net issuance payments of debt ---467.86M61.92%-33.89M---33.89M--0--0--0---88.99M--0--0---59.09M
Net common stock issuance -5,860.50%-119.51M-3,735.70%-73.49M-22,516.79%-59.26M-5,018.97%-11.88M-12.70%-355K-81.12%-2.01M95.86%-1.92M91.40%-262K89.44%-232K93.91%-315K
Cash dividends paid -2.70%-2.58M-2.36%-10.2M-2.67%-2.57M-2.60%-2.56M-2.49%-2.55M-1.66%-2.52M-1.32%-9.96M-1.62%-2.51M-1.46%-2.5M-1.39%-2.49M
Proceeds from stock option exercised by employees -37.69%13.97M370.56%87.36M560.54%38.55M303.05%18.88M82.17%7.51M471.62%22.42M102.41%18.57M190.93%5.84M98.26%4.69M74.88%4.12M
Net other financing activities -----97.95%7K------------------341K--0--0--153K
Cash from discontinued financing activities
Financing cash flow -3,317.98%-575.99M63.14%-30.21M-1,963.20%-57.16M127.18%4.45M107.99%4.6M160.94%17.9M-74.43%-81.96M187.53%3.07M185.35%1.96M-992.66%-57.62M
Net cash flow
Beginning cash position 46.69%341.53M60.51%232.83M73.73%299.07M39.31%263.03M73.76%295.67M60.51%232.83M-9.32%145.05M59.95%172.15M72.78%188.81M28.16%170.16M
Current changes in cash -267.36%-109.86M32.99%113.14M-8.64%51.49M303.86%28.6M-276.97%-32.6M169.90%65.65M834.77%85.07M59.89%56.36M-1,566.04%-14.03M188.14%18.42M
Effect of exchange rate changes 227.36%3.57M-264.16%-4.43M-308.82%-9.03M382.52%7.43M-117.11%-39K-458.44%-2.8M181.04%2.7M98.26%4.32M-0.96%-2.63M108.78%228K
End cash Position -20.44%235.24M46.69%341.53M46.69%341.53M73.73%299.07M39.31%263.03M73.76%295.67M60.51%232.83M60.51%232.83M59.95%172.15M72.78%188.81M
Free cash flow 12.70%202.35M68.26%338.21M19.50%92.44M14.94%27.39M-10.08%38.84M217.10%179.54M1,641.09%201M240.95%77.36M226.76%23.83M270.14%43.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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