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US Stock MarketDetailed Quotes
PAY Paymentus Holdings
- 30.250
- -1.400-4.42%
Close Jan 10 16:00 ET
- 30.250
- 0.0000.00%
Post 20:01 ET
3.77BMarket Cap94.53P/E (TTM)
31.610High29.840Low515.15KVolume31.020Open31.650Pre Close15.59MTurnover2.49%Turnover Ratio168.06P/E (Static)124.63MShares38.94052wk High8.04P/B625.87MFloat Cap14.77052wk Low--Dividend TTM20.69MShs Float39.229Historical High--Div YieldTTM5.59%Amplitude6.750Historical Low30.257Avg Price1Lot Size
Paymentus Holdings Key Stats
Quarterly+Annual
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 | -48.74%6.74M | -31.91%18.03M | 129.98%10.95M | 246.44%68.83M | 65.99%24.44M | 774.35%13.14M | 588.89%26.48M | 46.64%4.76M | 1.92%19.87M | 10,726.47%14.72M |
| Net income from continuing operations | 126.28%14.43M | 60.37%9.36M | 926.42%7.23M | 4,450.88%22.32M | 882.24%9.4M | 965.26%6.38M | 338.23%5.84M | -59.02%704K | -105.52%-513K | -79.49%957K |
| Depreciation and amortization | 19.93%9.32M | 22.81%8.97M | 17.93%8.54M | 27.17%30.6M | 26.60%8.29M | 26.21%7.77M | 24.07%7.3M | 32.24%7.24M | 80.99%24.06M | 39.02%6.55M |
| Deferred tax | -1,759.34%-1.51M | -10.53%85K | 0.00%92K | 113.85%413K | -61.43%135K | 1,111.11%91K | 102.01%95K | -93.46%92K | -351.67%-2.98M | 110.44%350K |
| Other non cash items | -6.34%1.12M | -5.48%1.12M | -35.75%744K | 14.19%4.79M | 8.92%1.25M | 7.73%1.2M | 65.78%1.19M | -5.24%1.16M | 32.44%4.19M | 86.76%1.14M |
| Change In working capital | -306.13%-19.75M | -150.56%-4.94M | -35.84%-8.63M | 110.33%1.23M | -25.24%2.67M | 53.72%-4.86M | 227.50%9.78M | 20.06%-6.35M | -34.45%-11.9M | 145.40%3.57M |
| -Change in receivables | -225.51%-24.16M | -217.66%-10.35M | 48.22%-4.84M | 66.08%-7.71M | 106.39%261K | 23.14%-7.42M | 135.74%8.8M | 26.56%-9.35M | -46.14%-22.74M | 49.56%-4.09M |
| -Change in prepaid assets | -73.40%-4.5M | 1,525.00%912K | -215.33%-993K | -197.77%-1.18M | -70.31%613K | -4,732.14%-2.59M | 91.46%-64K | 634.78%861K | -10.03%1.21M | 75.15%2.07M |
| -Change in payables and accrued expense | 65.76%10.32M | 266.51%6.21M | -533.03%-2.37M | 50.69%12.31M | 37.02%3.84M | 1,468.35%6.23M | 3,930.95%1.69M | -90.52%548K | 11.31%8.17M | 527.63%2.8M |
| -Change in other current liabilities | -30.13%-583K | -40.27%-627K | 4.90%-446K | 0.82%-1.82M | -4.38%-453K | 1.75%-448K | -159.88%-447K | 39.09%-469K | 25.01%-1.83M | -16.67%-434K |
| -Change in other working capital | -32.80%-830K | -429.90%-1.08M | -98.64%28K | -110.94%-361K | -149.49%-1.59M | -12,600.00%-625K | -254.55%-204K | 3,715.79%2.06M | 595.99%3.3M | 3,437.36%3.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.74%6.74M | -31.91%18.03M | 129.98%10.95M | 246.44%68.83M | 65.99%24.44M | 774.35%13.14M | 588.89%26.48M | 46.64%4.76M | 1.92%19.87M | 10,726.47%14.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.65%-8.83M | -6.89%-9.28M | -14.81%-9.51M | 0.76%-34.3M | 22.43%-8.45M | -7.24%-8.89M | -7.16%-8.68M | -13.76%-8.29M | 55.58%-34.56M | -70.43%-10.89M |
| Capital expenditure reported | -1.70%-8.88M | -8.27%-9.09M | -12.86%-9.28M | -13.22%-33.7M | -11.38%-8.36M | -12.00%-8.73M | -8.52%-8.39M | -22.11%-8.22M | -54.21%-29.76M | -28.81%-7.51M |
| Net PPE purchase and sale | 54.43%-72K | 34.27%-188K | -73.13%-116K | 52.27%-600K | 5.32%-89K | 57.07%-158K | -7.92%-286K | 87.36%-67K | -28.40%-1.26M | 38.96%-94K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -115.38%-280K | 75.38%-32K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 94.32%-3.26M | ---- |
| Net investment purchase and sale | --120K | ---2K | ---121K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.65%-8.83M | -6.89%-9.28M | -14.81%-9.51M | 0.76%-34.3M | 22.43%-8.45M | -7.24%-8.89M | -7.16%-8.68M | -13.76%-8.29M | 55.58%-34.56M | -70.43%-10.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.55%-20K | 107.58%37K | 63.81%-406K | 96.79%-1.2M | 100.23%181K | -98.75%234K | -102.23%-488K | -147.48%-1.12M | -117.46%-37.28M | -975.23%-80.22M |
| Net issuance payments of debt | --0 | --0 | --0 | 61.94%-102K | --0 | --0 | --0 | -37.84%-102K | -149.54%-268K | 1.47%-67K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -91.88%19K | -81.12%37K | 1,900.00%100K | -58.66%616K | 761.90%181K | -79.95%234K | -32.18%196K | -61.54%5K | 373.02%1.49M | -93.33%21K |
| Net other financing activities | ---39K | --0 | 50.63%-506K | 95.56%-1.71M | --0 | --0 | -103.16%-684K | -142.29%-1.03M | -748.31%-38.51M | -940.18%-80.18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.55%-20K | 107.58%37K | 63.81%-406K | 96.79%-1.2M | 100.23%181K | -98.75%234K | -102.23%-488K | -147.48%-1.12M | -117.46%-37.28M | -975.23%-80.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.72%192.88M | 26.98%184.15M | 22.39%183.2M | -25.84%149.69M | -26.13%166.89M | -25.36%162.47M | -27.55%145.02M | -25.84%149.69M | 332.50%201.83M | 4.80%225.92M |
| Current changes in cash | -147.01%-2.11M | -49.23%8.79M | 122.28%1.04M | 164.13%33.33M | 121.17%16.17M | -47.08%4.49M | -1.62%17.32M | -177.64%-4.65M | -133.50%-51.98M | -456.95%-76.39M |
| Effect of exchange rate changes | 123.88%16K | -148.46%-63K | -358.82%-78K | 204.76%176K | -19.25%130K | 71.12%-67K | 221.50%130K | -270.00%-17K | -2,000.00%-168K | 603.13%161K |
| End cash Position | 14.32%190.79M | 18.72%192.88M | 26.98%184.15M | 22.39%183.2M | 22.39%183.2M | -26.13%166.89M | -25.36%162.47M | -27.55%145.02M | -25.84%149.69M | -25.84%149.69M |
| Free cash flow | -151.94%-2.21M | -50.82%8.76M | 144.34%1.56M | 402.01%34.53M | 125.49%15.99M | 141.59%4.26M | 518.50%17.8M | 12.71%-3.52M | -1,148.14%-11.43M | 218.69%7.09M |
| 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 |
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