US Stock MarketDetailed Quotes

PEGA Pegasystems

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  • 91.520
  • +2.020+2.26%
Close Nov 22 16:00 ET
  • 91.520
  • 0.0000.00%
Post 20:01 ET
7.85BMarket Cap65.37P/E (TTM)

Pegasystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
350.56%68.11M
-42.90%22.34M
-19.48%35.78M
Net income from continuing operations
-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
-5,381.27%-20.77M
-448.19%-345.58M
192.93%34.61M
Operating gains losses
136.47%5.09M
-58.26%2.84M
76.60%-1.67M
-109.19%-4.25M
682.17%10.03M
-557.90%-13.97M
-60.52%6.8M
-125.70%-7.11M
54.13%46.24M
-109.85%-1.72M
Depreciation and amortization
-3.26%4.48M
-5.61%4.56M
-9.95%4.25M
-0.18%18.75M
-28.66%4.57M
10.03%4.63M
20.60%4.83M
13.26%4.72M
-34.32%18.78M
40.24%6.4M
Deferred tax
-475.00%-299K
8,880.00%878K
-412.70%-646K
-99.79%363K
191.99%551K
-113.54%-52K
-100.01%-10K
98.64%-126K
324.18%168.89M
97.24%-599K
Other non cash items
-35.40%17.26M
37.78%16.2M
-4.34%18.87M
-8.37%69.77M
-56.49%11.57M
56.82%26.72M
-5.72%11.76M
-1.57%19.73M
21.87%76.15M
60.48%26.6M
Change In working capital
-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
152.62%29.12M
-8.10%-64.35M
-252.51%-58.42M
-Change in receivables
----
----
----
-12.60%-57.6M
----
----
----
----
-327.84%-51.16M
----
-Change in other current assets
----
----
----
224.38%11.36M
----
----
----
----
-153.07%-9.13M
----
-Change in other current liabilities
----
----
----
-1,759.17%-8.78M
----
----
----
----
102.82%529K
----
-Change in other working capital
----
----
----
-400.70%-22.99M
----
----
----
----
90.03%-4.59M
----
Cash from discontinued investing activities
Operating cash flow
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
350.56%68.11M
-42.90%22.34M
-19.48%35.78M
Investing cash flow
Cash flow from continuing investing activities
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
-136.98%-14.41M
-81.97%13.08M
-90.02%2.97M
Net PPE purchase and sale
-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
-72.56%-11.49M
-238.36%-35.38M
-288.89%-13.09M
Net business purchase and sale
----
----
----
--0
----
----
----
----
81.53%-922K
--0
Net investment purchase and sale
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
-608.87%-2.93M
-43.86%49.38M
-51.52%16.07M
Cash from discontinued investing activities
Investing cash flow
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
-136.98%-14.41M
-81.97%13.08M
-90.02%2.97M
Financing cash flow
Cash flow from continuing financing activities
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
18.22%-29.37M
61.43%-46.99M
88.47%-3.51M
Net issuance payments of debt
--0
--0
--0
---88.99M
--0
--0
---59.09M
---29.9M
--0
--0
Net common stock issuance
-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
96.92%-1.11M
62.22%-46.33M
90.09%-3.05M
Cash dividends paid
-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
-0.81%-2.47M
-0.75%-9.83M
-0.61%-2.47M
Proceeds from stock option exercised by employees
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
60.34%3.92M
-13.09%9.17M
-27.53%2.01M
Net other financing activities
----
----
----
--341K
--0
--0
--153K
--188K
----
----
Cash from discontinued financing activities
Financing cash flow
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
18.22%-29.37M
61.43%-46.99M
88.47%-3.51M
Net cash flow
Beginning cash position
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
-9.32%145.05M
-6.94%159.97M
-7.55%107.63M
Current changes in cash
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
190.47%24.32M
-13.27%-11.58M
-19.53%35.25M
Effect of exchange rate changes
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
352.26%782K
-94.68%-3.33M
986.18%2.18M
End cash Position
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
28.16%170.16M
-9.32%145.05M
-9.32%145.05M
Free cash flow
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
569.35%56.62M
-145.51%-13.04M
-44.76%22.69M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.01%30.45M-12.15%40.1M164.50%180.15M875.04%217.79M123.20%79.87M388.50%24.17M326.13%45.65M350.56%68.11M-42.90%22.34M-19.48%35.78M
Net income from continuing operations -97.69%-14.39M114.13%6.61M41.64%-12.12M119.62%67.81M312.17%142.67M92.22%-7.28M83.65%-46.8M-5,381.27%-20.77M-448.19%-345.58M192.93%34.61M
Operating gains losses 136.47%5.09M-58.26%2.84M76.60%-1.67M-109.19%-4.25M682.17%10.03M-557.90%-13.97M-60.52%6.8M-125.70%-7.11M54.13%46.24M-109.85%-1.72M
Depreciation and amortization -3.26%4.48M-5.61%4.56M-9.95%4.25M-0.18%18.75M-28.66%4.57M10.03%4.63M20.60%4.83M13.26%4.72M-34.32%18.78M40.24%6.4M
Deferred tax -475.00%-299K8,880.00%878K-412.70%-646K-99.79%363K191.99%551K-113.54%-52K-100.01%-10K98.64%-126K324.18%168.89M97.24%-599K
Other non cash items -35.40%17.26M37.78%16.2M-4.34%18.87M-8.37%69.77M-56.49%11.57M56.82%26.72M-5.72%11.76M-1.57%19.73M21.87%76.15M60.48%26.6M
Change In working capital -10.02%-18.9M-182.85%-27.21M369.44%136.68M-21.22%-78.01M-110.18%-122.78M-164.38%-17.18M44.64%32.84M152.62%29.12M-8.10%-64.35M-252.51%-58.42M
-Change in receivables -------------12.60%-57.6M-----------------327.84%-51.16M----
-Change in other current assets ------------224.38%11.36M-----------------153.07%-9.13M----
-Change in other current liabilities -------------1,759.17%-8.78M----------------102.82%529K----
-Change in other working capital -------------400.70%-22.99M----------------90.03%-4.59M----
Cash from discontinued investing activities
Operating cash flow 26.01%30.45M-12.15%40.1M164.50%180.15M875.04%217.79M123.20%79.87M388.50%24.17M326.13%45.65M350.56%68.11M-42.90%22.34M-19.48%35.78M
Investing cash flow
Cash flow from continuing investing activities 84.31%-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-136.98%-14.41M-81.97%13.08M-90.02%2.97M
Net PPE purchase and sale -806.51%-3.06M48.77%-1.25M94.74%-604K52.57%-16.78M80.83%-2.51M96.76%-338K53.02%-2.45M-72.56%-11.49M-238.36%-35.38M-288.89%-13.09M
Net business purchase and sale --------------0----------------81.53%-922K--0
Net investment purchase and sale 91.88%-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-608.87%-2.93M-43.86%49.38M-51.52%16.07M
Cash from discontinued investing activities
Investing cash flow 84.31%-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-136.98%-14.41M-81.97%13.08M-90.02%2.97M
Financing cash flow
Cash flow from continuing financing activities 127.18%4.45M107.99%4.6M160.94%17.9M-74.43%-81.96M187.53%3.07M185.35%1.96M-992.66%-57.62M18.22%-29.37M61.43%-46.99M88.47%-3.51M
Net issuance payments of debt --0--0--0---88.99M--0--0---59.09M---29.9M--0--0
Net common stock issuance -5,018.97%-11.88M-12.70%-355K-81.12%-2.01M95.86%-1.92M91.40%-262K89.44%-232K93.91%-315K96.92%-1.11M62.22%-46.33M90.09%-3.05M
Cash dividends paid -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-0.81%-2.47M-0.75%-9.83M-0.61%-2.47M
Proceeds from stock option exercised by employees 303.05%18.88M82.17%7.51M471.62%22.42M102.41%18.57M190.93%5.84M98.26%4.69M74.88%4.12M60.34%3.92M-13.09%9.17M-27.53%2.01M
Net other financing activities --------------341K--0--0--153K--188K--------
Cash from discontinued financing activities
Financing cash flow 127.18%4.45M107.99%4.6M160.94%17.9M-74.43%-81.96M187.53%3.07M185.35%1.96M-992.66%-57.62M18.22%-29.37M61.43%-46.99M88.47%-3.51M
Net cash flow
Beginning cash position 39.31%263.03M73.76%295.67M60.51%232.83M-9.32%145.05M59.95%172.15M72.78%188.81M28.16%170.16M-9.32%145.05M-6.94%159.97M-7.55%107.63M
Current changes in cash 303.86%28.6M-276.97%-32.6M169.90%65.65M834.77%85.07M59.89%56.36M-1,566.04%-14.03M188.14%18.42M190.47%24.32M-13.27%-11.58M-19.53%35.25M
Effect of exchange rate changes 382.52%7.43M-117.11%-39K-458.44%-2.8M181.04%2.7M98.26%4.32M-0.96%-2.63M108.78%228K352.26%782K-94.68%-3.33M986.18%2.18M
End cash Position 73.73%299.07M39.31%263.03M73.76%295.67M60.51%232.83M60.51%232.83M59.95%172.15M72.78%188.81M28.16%170.16M-9.32%145.05M-9.32%145.05M
Free cash flow 14.94%27.39M-10.08%38.84M217.10%179.54M1,641.09%201M240.95%77.36M226.76%23.83M270.14%43.2M569.35%56.62M-145.51%-13.04M-44.76%22.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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