US Stock MarketDetailed Quotes

PEGA Pegasystems

Watchlist

85.450
-0.250-0.29%

Trading Nov 7 12:43 ET

7.33BMarket Cap61.04P/E (TTM)

Pegasystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---88.99M

--0

---59.09M

---29.9M

--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

--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

59.95%172.15M

72.78%188.81M

28.16%170.16M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%40.1M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data