Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Pegasystems (PEGA)
- 37.330
- +2.080+5.90%
Close Apr 24 16:00 ET
- 37.330
- 0.0000.00%
Post 20:01 ET
6.26BMarket Cap20.18P/E (TTM)
37.380High35.448Low2.97MVolume35.450Open35.250Prev Close108.87MTurnover3.33%Turnover Ratio17.53P/E (Static)167.66MShares68.01852wk High8.87P/B3.33BFloat Cap34.33552wk Low0.15Dividend TTM89.09MShs Float73.607Historical High0.40%Div Yield TTM5.48%Range %0.416Historical Low36.680Avg Price1Lot Size
Pegasystems (PEGA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.93%212.25M | 46.05%505.23M | 66.37%158.43M | 84.87%56.3M | 115.15%86.27M | 13.37%204.23M | 58.84%345.93M | 19.24%95.23M | 26.01%30.45M | -12.15%40.1M |
| Net income from continuing operations | -61.64%32.76M | 296.65%393.44M | 96.97%234.57M | 401.35%43.36M | 354.82%30.08M | 804.57%85.42M | 46.28%99.19M | -16.52%119.09M | -97.69%-14.39M | 114.13%6.61M |
| Operating gains losses | -99.48%17K | 43.34%-8.25M | 113.78%1.36M | -1,205.99%-7.58M | -389.84%-5.31M | 176.48%3.27M | -92.73%-14.56M | -246.99%-9.88M | 104.90%685K | -115.92%-1.08M |
| Depreciation and amortization | 6.71%6.36M | -26.86%25.91M | -10.49%7.51M | -39.50%6.28M | -31.03%6.16M | -22.82%5.96M | 2.22%35.43M | -59.03%8.39M | 124.31%10.38M | 84.92%8.93M |
| Deferred tax | 77.65%318K | -10,963.02%-170.81M | -11,480.77%-171.05M | 84.28%-47K | -88.27%103K | 127.71%179K | -525.34%-1.54M | -368.06%-1.48M | -475.00%-299K | 8,880.00%878K |
| Other non cash items | -17.39%16.17M | 7.22%70.27M | 13.97%18.25M | 10.19%17.38M | -4.27%15.07M | 8.68%19.57M | 14.65%65.54M | 1,642.87%16.02M | -40.99%15.77M | 33.96%15.75M |
| Change In working capital | 128.95%110.81M | 105.84%39.43M | 147.25%33.74M | -144.06%-46.14M | 112.60%3.43M | -64.59%48.4M | 124.56%19.16M | 41.84%-71.41M | -10.02%-18.9M | -182.85%-27.21M |
| -Change in receivables | ---- | -75.72%19.19M | ---- | ---- | ---- | ---- | 237.21%79.03M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 97.49%-1.25M | ---- | ---- | ---- | ---- | -540.18%-50.01M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 446.24%24.64M | ---- | ---- | ---- | ---- | 18.94%-7.12M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -13.99%-3.15M | ---- | ---- | ---- | ---- | 88.00%-2.76M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.93%212.25M | 46.05%505.23M | 66.37%158.43M | 84.87%56.3M | 115.15%86.27M | 13.37%204.23M | 58.84%345.93M | 19.24%95.23M | 26.01%30.45M | -12.15%40.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.95%2.76M | 197.37%197.25M | -231.50%-17.65M | 130.20%1.9M | 36.74%-48.9M | 297.81%261.9M | -299.16%-202.58M | 150.51%13.42M | 84.31%-6.3M | -354.35%-77.3M |
| Net PPE purchase and sale | -204.57%-5.73M | -88.07%-14.5M | -115.66%-6.02M | -45.89%-4.47M | -70.39%-2.14M | -211.26%-1.88M | 54.04%-7.71M | -11.20%-2.79M | -806.51%-3.06M | 48.77%-1.25M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -96.78%8.49M | 208.67%211.75M | -171.74%-11.63M | 296.97%6.37M | 38.51%-46.77M | 300.14%263.78M | -473.65%-194.86M | 167.38%16.21M | 91.88%-3.24M | -331.59%-76.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.95%2.76M | 197.37%197.25M | -231.50%-17.65M | 130.20%1.9M | 36.74%-48.9M | 297.81%261.9M | -299.16%-202.58M | 150.51%13.42M | 84.31%-6.3M | -354.35%-77.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.23%-154.16M | -2,662.39%-834.63M | -36.87%-78.24M | -2,575.82%-110.08M | -1,627.58%-70.33M | -3,317.98%-575.99M | 63.14%-30.21M | -1,963.20%-57.16M | 127.18%4.45M | 107.99%4.6M |
| Net issuance payments of debt | --0 | -1,280.54%-467.86M | --0 | --0 | --0 | ---467.86M | 61.92%-33.89M | ---33.89M | --0 | --0 |
| Net common stock issuance | -41.71%-169.36M | -603.79%-517.23M | -85.46%-109.9M | -1,155.00%-149.04M | -38,993.24%-138.78M | -5,860.50%-119.51M | -3,735.70%-73.49M | -22,516.79%-59.26M | -5,018.97%-11.88M | -12.70%-355K |
| Cash dividends paid | -97.83%-5.11M | -51.21%-15.42M | -98.83%-5.12M | -101.33%-5.16M | -0.67%-2.57M | -2.70%-2.58M | -2.36%-10.2M | -2.67%-2.57M | -2.60%-2.56M | -2.49%-2.55M |
| Proceeds from stock option exercised by employees | 45.37%20.31M | 89.89%165.89M | -4.60%36.77M | 133.68%44.13M | 845.77%71.02M | -37.69%13.97M | 370.56%87.36M | 560.54%38.55M | 303.05%18.88M | 82.17%7.51M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%7K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.23%-154.16M | -2,662.39%-834.63M | -36.87%-78.24M | -2,575.82%-110.08M | -1,627.58%-70.33M | -3,317.98%-575.99M | 63.14%-30.21M | -1,963.20%-57.16M | 127.18%4.45M | 107.99%4.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.65%216.36M | 46.69%341.53M | -48.57%153.8M | -21.64%206.11M | -20.44%235.24M | 46.69%341.53M | 60.51%232.83M | 73.73%299.07M | 39.31%263.03M | 73.76%295.67M |
| Current changes in cash | 155.39%60.85M | -216.81%-132.16M | 21.46%62.54M | -281.37%-51.87M | -1.11%-32.96M | -267.36%-109.86M | 32.99%113.14M | -8.64%51.49M | 303.86%28.6M | -276.97%-32.6M |
| Effect of exchange rate changes | -181.18%-2.9M | 257.60%6.99M | 100.19%17K | -105.87%-436K | 9,938.46%3.84M | 227.36%3.57M | -264.16%-4.43M | -308.82%-9.03M | 382.52%7.43M | -117.11%-39K |
| End cash Position | 16.61%274.31M | -36.65%216.36M | -36.65%216.36M | -48.57%153.8M | -21.64%206.11M | -20.44%235.24M | 46.69%341.53M | 46.69%341.53M | 73.73%299.07M | 39.31%263.03M |
| Free cash flow | 2.06%206.53M | 45.09%490.72M | 64.88%152.41M | 89.23%51.83M | 116.59%84.13M | 12.70%202.35M | 68.26%338.21M | 19.50%92.44M | 14.94%27.39M | -10.08%38.84M |
| 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 | -- | -- | -- |
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