COM:PAYMENTUS
Paymentus
- Stock
Last Close
36.31
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
309.82K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.20M - | -23.91M 47.62% | -29.03M 21.40% | 31.10M 207.12% | 13.80M 55.63% | 17.60M 27.54% | 9.50M 46.02% | 38.20M 302.11% | 23.50M 38.48% | 2.90M 87.66% | -31.10M 1,172.78% | -4.50M 85.53% | -16.60M 268.89% | -89.30M 437.95% | -71M 20.49% | 3.10M 104.37% | 7.30M 135.48% | -17.05M 333.49% | 2.78M 116.30% | 4.68M 68.59% | 2.61M 44.20% | 3.63M 38.98% | 3.64M 0.14% | 575K 84.19% | 422K 26.61% | 4.67M 1,005.45% | 1.72M 63.17% | -2.45M 242.67% | -737K 69.93% | 957K 229.85% | 704K 26.44% | 5.84M 729.40% | 6.38M 9.21% | 9.40M 47.44% | 7.23M 23.14% | 9.36M 29.59% | ||
depreciation and amortization | 53.10M - | 53.07M 0.05% | 54.83M 3.31% | 52.67M 3.95% | 44.40M 15.70% | 41.90M 5.63% | 41.40M 1.19% | 41.70M 0.72% | 40.50M 2.88% | 45.12M 11.40% | 48.21M 6.86% | 45.40M 5.84% | 40.90M 9.91% | 35.30M 13.69% | 40.60M 15.01% | 23.90M 41.13% | 33M 38.08% | 32.33M 2.02% | 2.02M 93.75% | 2.00M 1.24% | 2.00M 0.10% | 2.06M 3.00% | 2.39M 16.29% | 2.55M 6.52% | 3.65M 43.13% | 4.71M 29.09% | 5.47M 16.27% | 5.89M 7.53% | 6.16M 4.62% | 6.54M 6.28% | 7.24M 10.60% | 7.30M 0.88% | 7.77M 6.42% | 8.29M 6.61% | 8.99M 8.47% | 8.97M 0.21% | ||
deferred income tax | -6.19M - | -17.39M 180.82% | -1.50M - | -22.90M 1,426.67% | -2.80M 87.77% | -2.33M 16.86% | -2.12M 8.81% | -6.80M 220.30% | 1M 114.71% | -700K 170% | -1.50M 114.29% | 2M 233.33% | 1.50M 25% | -5.93M 495.53% | 407K 106.86% | 482K 18.43% | 429K 11.00% | 320K 25.41% | 757K 136.56% | 1.66M 118.76% | 278K 83.21% | -3.35M 1,305.40% | 1.41M 141.96% | -4.73M 436.27% | -9K 99.81% | 350K 3,988.89% | 92K 73.71% | 95K 3.26% | 91K 4.21% | 135K 48.35% | 92K 31.85% | 85K 7.61% | ||||||
stock based compensation | 15.70M - | 11.88M 24.35% | 13.25M 11.53% | 13.04M 1.54% | 12.20M 6.46% | 8.80M 27.87% | 11.20M 27.27% | 10.10M 9.82% | 10.50M 3.96% | 11.58M 10.28% | 10.85M 6.30% | 9.40M 13.36% | 9.60M 2.13% | 11.10M 15.63% | 9.40M 15.32% | 9.90M 5.32% | 9.90M 0% | 8.52M 13.96% | 475K 94.42% | 462K 2.74% | 511K 10.61% | 546K 6.85% | 563K 3.11% | 568K 0.89% | 754K 32.75% | 1.25M 65.92% | 1.28M 2.00% | 1.34M 5.33% | 2.00M 48.96% | 2.11M 5.59% | 2.16M 2.13% | 2.28M 5.42% | 2.46M 7.91% | 2.50M 1.75% | 2.93M 17.37% | |||
change in working capital | -73.77M - | -205.22M 178.21% | -95.10M 53.66% | -18.90M 80.13% | -28.67M 51.70% | 86.27M 400.90% | 17.20M 80.06% | 14M 18.61% | 3.20M 77.14% | 5.80M 81.25% | -75.20M 1,396.55% | 9.50M 112.63% | -24.10M 353.66% | 27.00M 212.03% | -34.80M 228.90% | -2.80M 91.95% | 6.10M 317.86% | -32.60M 634.43% | -1.41M 95.68% | 2.73M 294.24% | 5.94M 117.31% | 41K 99.31% | -964K 2,451.22% | -801K 16.91% | 770K 196.13% | -7.75M 1,105.84% | -7.94M 2.56% | 2.98M 137.58% | -10.51M 451.99% | 3.57M 133.94% | -6.35M 278.07% | 9.78M 253.95% | -4.86M 149.74% | 2.67M 154.82% | -4.94M - | |||
accounts receivables | 17.30M - | -33.97M 296.36% | -547K 98.39% | -12.29M 2,147.35% | 9.40M 176.47% | -44.60M 574.47% | 1.80M 104.04% | -42M 2,433.33% | 10.50M 125% | -23.09M 319.93% | 26.10M 213.03% | 46.10M 76.61% | -500K 101.08% | -21M 4,100% | 6.50M 130.95% | 3.40M 47.69% | 34.20M 905.88% | -31.40M 191.81% | -3.83M 87.79% | -435K 88.65% | -3.39M 680.23% | -1.03M 69.77% | -5.60M 445.42% | 652K 111.65% | -2.87M 540.18% | -6.92M 141.18% | -8.08M 16.76% | -1.12M 86.10% | -9.94M 784.95% | -5.14M 48.24% | -8.33M 61.99% | 9.20M 210.38% | -7.81M 184.87% | -1.73M 77.82% | -7.85M 353.50% | -6.00M 23.58% | ||
inventory | 15.50M - | 9.34M 39.72% | -300K 103.21% | -15.10M 4,934.67% | -19.10M 26.46% | 7.40M 138.74% | 5M 32.43% | -9.70M 294% | -8.30M 14.43% | -15.16M 82.67% | -29.88M 97.10% | 7.60M 125.43% | 19.40M 155.26% | 4.40M 77.32% | 7.10M 61.36% | -500K 107.04% | 1M 300% | 994K 0.60% | -1.34M 234.71% | 1.43M 206.57% | 662K 53.61% | 425K 35.80% | -1.02M 340.24% | 358K 135.06% | -743K 307.54% | -562K 24.36% | 2.73M - | 639K 76.58% | ||||||||||
accounts payables | -4.80M - | 34.55M 819.71% | -5.49M 115.90% | 23.10M 520.46% | -11.60M 150.23% | 28.90M 349.14% | -17.50M 160.55% | 41.40M 336.57% | -4.20M 110.14% | 30.25M 820.33% | -28.31M 193.57% | -37.30M 31.76% | -20.20M 45.84% | 19.60M 197.03% | 3.60M 81.63% | -10.50M 391.67% | -800K 92.38% | 21.12M 2,740% | 3.05M 85.54% | 2.10M 31.34% | 8.52M 306.10% | 969K 88.62% | 4.77M 392.26% | -1.23M 125.77% | 4.30M 449.96% | -352K 108.18% | 4.92M 1,496.59% | -1.71M 134.80% | -230K 86.56% | 1.79M 878.70% | 3.30M 84.09% | -1.95M 159.05% | 2.93M 250.44% | 1.74M 40.66% | 5.79M 233.31% | 2.16M 62.77% | ||
other working capital | -101.77M - | -215.14M 111.41% | -88.76M 58.74% | -14.60M 83.55% | -7.37M 49.51% | 94.57M 1,383.00% | 27.90M 70.50% | 24.30M 12.91% | 5.20M 78.60% | 13.80M 165.40% | -43.11M 412.37% | -6.90M 83.99% | -22.80M 230.41% | 24.00M 205.26% | -52M 316.68% | 4.80M 109.23% | -28.30M 689.58% | -23.31M 17.62% | 712K 103.05% | -356K 150% | 155K 143.54% | -327K 310.97% | 883K 370.03% | -582K 165.91% | 82K 114.09% | 91K 10.98% | -4.78M 5,349.45% | 5.82M 221.81% | -339K 105.83% | 6.92M 2,141.00% | -1.31M 118.99% | -204K 84.47% | 14K 106.86% | 2.66M 18,892.86% | -1.10M - | |||
other non cash items | 53.06M - | 220.72M 315.95% | 121.23M 45.07% | -8.87M 107.31% | -629K 92.91% | -98.27M 15,523.21% | -6.40M 93.49% | -600K 90.63% | -11.70M 1,850% | -12.13M 3.63% | 61.99M 611.28% | 14M 77.42% | 33.90M 142.13% | 52.20M 54.00% | 117.10M 124.32% | -10.30M 108.80% | -6.20M 39.81% | 41.78M 773.89% | 627K 98.50% | 658K 4.94% | 723K 9.88% | 894K 23.65% | 791K 11.52% | 1.03M 30.72% | 729K 29.50% | 718K 1.51% | 1.32M 83.43% | 808K 38.65% | 1.14M 41.58% | 1.19M 4.20% | 919K 22.90% | 1.19M 29.71% | 1.31M 9.90% | 1.45M 10.92% | 26.34M - | 6.74M 74.42% | ||
net cash provided by operating activities | 31.90M - | 56.54M 77.23% | 58.98M 4.33% | 51.65M 12.44% | 41.10M 20.42% | 56.30M 36.98% | 71.40M 26.82% | 80.50M 12.75% | 63.20M 21.49% | 50.94M 19.39% | 12.63M 75.20% | 67M 430.32% | 44.70M 33.28% | 35.60M 20.36% | 59.80M 67.98% | 25.80M 56.86% | 51.60M 100% | 27.05M 47.57% | 4.90M 81.89% | 11.02M 124.75% | 12.21M 10.88% | 7.49M 38.66% | 7.18M 4.19% | 5.58M 22.25% | 6.60M 18.28% | 246K 96.27% | 3.25M 1,220.33% | 3.84M 18.35% | -1.95M 150.70% | 14.72M 855.46% | 4.76M 67.65% | 26.48M 455.97% | 13.14M 50.37% | 24.44M 85.96% | 10.95M 55.18% | 18.03M 64.60% | 6.74M 62.63% | |
investments in property plant and equipment | -20.90M - | -20.97M 0.32% | -20.92M 0.23% | -22.19M 6.08% | -19.60M 11.67% | -29.30M 49.49% | -29.60M 1.02% | -27.90M 5.74% | -30.60M 9.68% | -27.74M 9.35% | -23.93M 13.75% | -23.10M 3.45% | -19.50M 15.58% | -16.90M 13.33% | -16.40M 2.96% | -14.50M 11.59% | -13.20M 8.97% | -14.37M 8.87% | -3.62M 74.82% | -3.88M 7.13% | -3.75M 3.15% | -3.60M 4.13% | -4.41M 22.59% | -4.89M 10.79% | -5.00M 2.25% | -6.22M 24.47% | -7.28M 17.09% | -8.10M 11.18% | -8.29M 2.32% | -7.63M 7.89% | -8.29M 8.57% | -8.68M 4.73% | -8.89M 2.40% | -8.45M 4.92% | -116K 98.63% | -9.27M 7,894.83% | -72K 99.22% | |
acquisitions net | -280K - | -3.26M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 2.60M - | 6K 99.77% | -190K 3,266.67% | 4.69M 2,568.42% | -10.90M - | -2.60M 76.15% | -8.50M 226.92% | -99M 1,064.71% | -70.67M 28.62% | -652K 99.08% | 400K 161.35% | 1.10M 175% | 800K 27.27% | -5.10M 737.50% | -2.20M 56.86% | 22.50M 1,122.73% | 7.50M 66.67% | -290K - | -57.12M - | -8.73M - | -9.40M - | -2.00K 99.98% | -8.76M 437,700.00% | |||||||||||||||
net cash used for investing activites | -18.30M - | -20.96M 14.54% | -21.11M 0.71% | -17.50M 17.10% | -19.60M 12% | -40.20M 105.10% | -32.20M 19.90% | -36.40M 13.04% | -129.60M 256.04% | -98.41M 24.07% | -24.58M 75.02% | -22.70M 7.64% | -18.40M 18.94% | -16.10M 12.50% | -21.50M 33.54% | -16.70M 22.33% | 9.30M 155.69% | -6.87M 173.88% | -3.62M 47.34% | -3.88M 7.13% | -4.04M 4.33% | -3.60M 11.00% | -4.41M 22.59% | -4.89M 10.79% | -62.12M 1,170.83% | -6.50M 89.53% | -7.28M 12.04% | -8.10M 11.18% | -8.29M 2.32% | -10.89M 31.45% | -8.29M 23.93% | -8.68M 4.73% | -8.89M 2.40% | -8.45M 4.92% | -9.51M 12.59% | -9.28M 2.49% | -8.83M 4.83% | |
debt repayment | -121.90M - | -60.76M 50.16% | -1.02B 1,574.01% | -61.07M 94.00% | -30.10M 50.72% | -40.10M 33.22% | -60.10M 49.88% | -68M 13.14% | -93M 36.76% | -145.60M 56.56% | -95.31M 34.54% | -119.10M 24.96% | -86.10M 27.71% | -87.40M 1.51% | -104.20M 19.22% | -108M 3.65% | -119.10M 10.28% | -920.58M 672.94% | -58K 99.99% | -111K 91.38% | -88K 20.72% | -66K 25% | -68K 3.03% | -68K 0% | -68K 0% | -68K 0% | -74K 8.82% | -61K 17.57% | -66K 8.20% | -67K 1.52% | -102K 52.24% | |||||||
common stock issued | 21.22M - | 3.78M 82.21% | 3.20M - | 500K 84.38% | 1M 100% | 1.46M 46% | 871K 40.34% | 1.80M 106.66% | 700K 61.11% | 100K 85.71% | 274.60M - | -274.28M - | 1.49M - | 5K 99.66% | 181K - | 37K - | ||||||||||||||||||||||
common stock repurchased | -79.90M - | -50M - | -23.01M - | 23.01M - | ||||||||||||||||||||||||||||||||||
dividends paid | -34.41M - | -251.58M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 92.50M - | 2.81M 96.97% | 994.05M 35,325.77% | 18.36M 98.15% | 13.70M 25.38% | 23.60M 72.26% | 29.70M 25.85% | -6M 120.20% | 222.10M 3,801.67% | 154.88M 30.26% | 109.33M 29.41% | 65.90M 39.72% | 58.50M 11.23% | 56.70M 3.08% | 96.50M 70.19% | 60.80M 36.99% | 122.50M 101.48% | 937.67M 665.45% | -259K 100.03% | -262K 1.16% | -131K 50% | -383K 192.37% | -27K 92.95% | -783K 2,800% | 4.79M 712.01% | 495.46M 10,239.23% | 2.44M 99.51% | 21.92M 799.30% | 18.79M 14.27% | -81.65M 534.56% | -1.02M 98.74% | -488K 52.39% | 234K 147.95% | 181K 22.65% | -406K 324.31% | 37K 109.11% | -20K 154.05% | |
net cash used provided by financing activities | -29.40M - | -57.95M 97.11% | -1.81M 96.87% | -38.94M 2,046.53% | -16.40M 57.88% | -16.50M 0.61% | -27.20M 64.85% | -73.50M 170.22% | 50.20M 168.30% | 10.74M 78.61% | 14.88M 38.58% | -51.40M 445.36% | -26.90M 47.67% | -30.60M 13.75% | -7.70M 74.84% | -47.20M 512.99% | -46.60M 1.27% | 17.09M 136.68% | -317K 101.85% | -373K 17.67% | -219K 41.29% | -449K 105.02% | -95K 78.84% | 216.32M 227,804.21% | 4.72M 97.82% | -7.46M 257.94% | 2.36M 131.67% | 21.86M 824.88% | 18.72M 14.34% | -80.22M 528.50% | -1.12M 98.60% | -488K 56.51% | 234K 147.95% | 181K 22.65% | -406K 324.31% | 37K 109.11% | -20K 154.05% | |
effect of forex changes on cash | -3.10M - | 2.92M 194.35% | -2.08M 171.28% | -8.83M 323.41% | -14.70M 66.52% | -6M 59.18% | -4.10M 31.67% | -3.80M 7.32% | -7M 84.21% | 7.56M 208.03% | -2.95M 139.02% | -1.10M 62.72% | -500K 54.55% | 1.60M 420% | 5.20M 225% | -2.60M 150% | 7.50M 388.46% | -4.96M 166.11% | -47K 99.05% | 24K 151.06% | 46K 91.67% | 91K 97.83% | 33K 63.74% | 10K 69.70% | -19K 290% | -32K 68.42% | 10K 131.25% | -107K 1,170% | -232K 116.82% | 161K 169.40% | -17K 110.56% | 130K 864.71% | -67K 151.54% | 130K 294.03% | -78K 160% | |||
net change in cash | -18.90M - | -19.45M 2.92% | 33.98M 274.68% | -13.62M 140.08% | -9.60M 29.51% | -6.40M 33.33% | 7.90M 223.44% | -33.20M 520.25% | -23.20M 30.12% | -29.16M 25.70% | -12K 99.96% | -8.20M 68,233.33% | -1.10M 86.59% | -9.50M 763.64% | 35.80M 476.84% | -40.70M 213.69% | 21.80M 153.56% | 32.32M 48.26% | 919K 97.16% | 6.79M 638.85% | 8.00M 17.76% | 3.53M 55.80% | 2.70M 23.51% | 217.02M 7,928.89% | -50.81M 123.41% | -13.75M 72.94% | -1.66M 87.90% | 17.49M 1,151.95% | 8.26M 52.81% | -76.23M 1,023.44% | -4.66M 93.88% | 17.45M 474.20% | 4.42M 74.64% | 16.30M 268.51% | 957K 94.13% | 8.73M 812.02% | ||
cash at beginning of period | 268.20M - | 249.28M 7.05% | 229.83M 7.80% | 263.81M 14.78% | 250.20M 5.16% | 240.60M 3.84% | 234.20M 2.66% | 242.10M 3.37% | 208.90M 13.71% | 185.73M 11.09% | 156.57M 15.70% | 156.60M 0.02% | 159.20M 1.66% | 158.10M 0.69% | 148.60M 6.01% | 184.40M 24.09% | 143.70M 22.07% | 165.52M 15.18% | 27.43M 83.43% | 28.35M 3.35% | 35.14M 23.95% | 43.13M 22.76% | 46.67M 8.19% | 49.37M 5.79% | 266.39M 439.59% | 215.58M 19.07% | 201.83M 6.38% | 200.17M 0.82% | 217.66M 8.74% | 225.91M 3.79% | 149.69M 33.74% | 145.02M 3.11% | 162.47M 12.03% | 166.89M 2.72% | 183.19M 9.77% | 184.15M 0.52% | ||
cash at end of period | 249.30M - | 229.83M 7.81% | 263.81M 14.78% | 250.19M 5.16% | 240.60M 3.83% | 234.20M 2.66% | 242.10M 3.37% | 208.90M 13.71% | 185.70M 11.11% | 156.57M 15.69% | 156.56M 0.01% | 148.40M 5.21% | 158.10M 6.54% | 148.60M 6.01% | 184.40M 24.09% | 143.70M 22.07% | 165.50M 15.17% | 197.84M 19.54% | 28.35M 85.67% | 35.14M 23.95% | 43.13M 22.76% | 46.67M 8.19% | 49.37M 5.79% | 266.39M 439.59% | 215.58M 19.07% | 201.83M 6.38% | 200.17M 0.82% | 217.66M 8.74% | 225.91M 3.79% | 149.69M 33.74% | 145.02M 3.11% | 162.47M 12.03% | 166.89M 2.72% | 183.19M 9.77% | 184.15M 0.52% | 192.88M 4.74% | ||
operating cash flow | 31.90M - | 56.54M 77.23% | 58.98M 4.33% | 51.65M 12.44% | 41.10M 20.42% | 56.30M 36.98% | 71.40M 26.82% | 80.50M 12.75% | 63.20M 21.49% | 50.94M 19.39% | 12.63M 75.20% | 67M 430.32% | 44.70M 33.28% | 35.60M 20.36% | 59.80M 67.98% | 25.80M 56.86% | 51.60M 100% | 27.05M 47.57% | 4.90M 81.89% | 11.02M 124.75% | 12.21M 10.88% | 7.49M 38.66% | 7.18M 4.19% | 5.58M 22.25% | 6.60M 18.28% | 246K 96.27% | 3.25M 1,220.33% | 3.84M 18.35% | -1.95M 150.70% | 14.72M 855.46% | 4.76M 67.65% | 26.48M 455.97% | 13.14M 50.37% | 24.44M 85.96% | 10.95M 55.18% | 18.03M 64.60% | 6.74M 62.63% | |
capital expenditure | -20.90M - | -20.97M 0.32% | -20.92M 0.23% | -22.19M 6.08% | -19.60M 11.67% | -29.30M 49.49% | -29.60M 1.02% | -27.90M 5.74% | -30.60M 9.68% | -27.74M 9.35% | -23.93M 13.75% | -23.10M 3.45% | -19.50M 15.58% | -16.90M 13.33% | -16.40M 2.96% | -14.50M 11.59% | -13.20M 8.97% | -14.37M 8.87% | -3.62M 74.82% | -3.88M 7.13% | -3.75M 3.15% | -3.60M 4.13% | -4.41M 22.59% | -4.89M 10.79% | -5.00M 2.25% | -6.22M 24.47% | -7.28M 17.09% | -8.10M 11.18% | -8.29M 2.32% | -7.63M 7.89% | -8.29M 8.57% | -8.68M 4.73% | -8.89M 2.40% | -8.45M 4.92% | -116K 98.63% | -9.27M 7,894.83% | -72K 99.22% | |
free cash flow | 11M - | 35.57M 223.35% | 38.07M 7.02% | 29.46M 22.62% | 21.50M 27.01% | 27M 25.58% | 41.80M 54.81% | 52.60M 25.84% | 32.60M 38.02% | 23.20M 28.83% | -11.29M 148.67% | 43.90M 488.77% | 25.20M 42.60% | 18.70M 25.79% | 43.40M 132.09% | 11.30M 73.96% | 38.40M 239.82% | 12.68M 66.97% | 1.28M 89.88% | 7.14M 456.43% | 8.46M 18.49% | 3.89M 53.99% | 2.77M 28.96% | 692K 74.97% | 1.60M 131.50% | -5.97M 472.97% | -4.04M 32.45% | -4.25M 5.40% | -10.23M 140.60% | 7.09M 169.29% | -3.52M 149.68% | 17.80M 605.34% | 4.26M 76.09% | 15.99M 275.66% | 10.84M 32.23% | 8.76M 19.21% | 6.67M 23.88% |
All numbers in USD (except ratios and percentages)