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PEGA Pegasystems

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  • 68.260
  • -3.930-5.44%
Close Apr 3 16:00 ET
  • 65.600
  • -2.660-3.90%
Pre 08:15 ET
5.86BMarket Cap61.50P/E (TTM)

Pegasystems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
350.56%68.11M
Net income from continuing operations
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
-5,381.27%-20.77M
Operating gains losses
116.61%706K
-155.49%-5.56M
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
Depreciation and amortization
2.22%35.43M
8.11%22.14M
-3.26%4.48M
-5.61%4.56M
-9.95%4.25M
-0.18%34.66M
-8.34%20.48M
10.03%4.63M
20.60%4.83M
13.26%4.72M
Deferred tax
-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
98.64%-126K
Other non cash items
14.65%65.54M
1,372.74%13.21M
-35.40%17.26M
37.78%16.2M
-4.34%18.87M
-1.84%57.16M
-111.95%-1.04M
56.82%26.72M
-5.72%11.76M
-1.57%19.73M
Change In working capital
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
152.62%29.12M
-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
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
350.56%68.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-136.98%-14.41M
Net PPE purchase and sale
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
-72.56%-11.49M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-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
-608.87%-2.93M
Cash from discontinued investing activities
Investing cash flow
-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
-136.98%-14.41M
Financing cash flow
Cash flow from continuing financing activities
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
18.22%-29.37M
Net issuance payments of debt
61.92%-33.89M
---33.89M
--0
--0
--0
---88.99M
--0
--0
---59.09M
---29.9M
Net common stock issuance
-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
96.92%-1.11M
Cash dividends paid
-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
-0.81%-2.47M
Proceeds from stock option exercised by employees
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
60.34%3.92M
Net other financing activities
-97.95%7K
----
----
----
----
--341K
--0
--0
--153K
--188K
Cash from discontinued financing activities
Financing cash flow
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
18.22%-29.37M
Net cash flow
Beginning cash position
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
-9.32%145.05M
Current changes in cash
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
190.47%24.32M
Effect of exchange rate changes
-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
352.26%782K
End cash Position
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
28.16%170.16M
Free cash flow
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
569.35%56.62M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.84%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%45.65M350.56%68.11M
Net income from continuing operations 46.28%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-5,381.27%-20.77M
Operating gains losses 116.61%706K-155.49%-5.56M136.47%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%-7.11M
Depreciation and amortization 2.22%35.43M8.11%22.14M-3.26%4.48M-5.61%4.56M-9.95%4.25M-0.18%34.66M-8.34%20.48M10.03%4.63M20.60%4.83M13.26%4.72M
Deferred tax -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%-10K98.64%-126K
Other non cash items 14.65%65.54M1,372.74%13.21M-35.40%17.26M37.78%16.2M-4.34%18.87M-1.84%57.16M-111.95%-1.04M56.82%26.72M-5.72%11.76M-1.57%19.73M
Change In working capital 124.56%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%32.84M152.62%29.12M
-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 58.84%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%45.65M350.56%68.11M
Investing cash flow
Cash flow from continuing investing activities -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-136.98%-14.41M
Net PPE purchase and sale 54.04%-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-72.56%-11.49M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -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-608.87%-2.93M
Cash from discontinued investing activities
Investing cash flow -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-136.98%-14.41M
Financing cash flow
Cash flow from continuing financing activities 63.14%-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%-57.62M18.22%-29.37M
Net issuance payments of debt 61.92%-33.89M---33.89M--0--0--0---88.99M--0--0---59.09M---29.9M
Net common stock issuance -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%-315K96.92%-1.11M
Cash dividends paid -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-0.81%-2.47M
Proceeds from stock option exercised by employees 370.56%87.36M560.54%38.55M303.05%18.88M82.17%7.51M471.62%22.42M102.41%18.57M190.93%5.84M98.26%4.69M74.88%4.12M60.34%3.92M
Net other financing activities -97.95%7K------------------341K--0--0--153K--188K
Cash from discontinued financing activities
Financing cash flow 63.14%-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%-57.62M18.22%-29.37M
Net cash flow
Beginning cash position 60.51%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-9.32%145.05M
Current changes in cash 32.99%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%18.42M190.47%24.32M
Effect of exchange rate changes -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%228K352.26%782K
End cash Position 46.69%341.53M46.69%341.53M73.73%299.07M39.31%263.03M73.76%295.67M60.51%232.83M60.51%232.83M59.95%172.15M72.78%188.81M28.16%170.16M
Free cash flow 68.26%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%43.2M569.35%56.62M
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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