Paycom Software, Inc.
PAYC
$257.90
-$3.60-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.40M | 113.57M | 73.28M | 67.97M | 247.20M |
| Total Depreciation and Amortization | 39.90M | -43.36M | 38.08M | 35.61M | 32.50M |
| Total Amortization of Deferred Charges | 300.00K | 83.37M | 279.00K | 276.00K | 300.00K |
| Total Other Non-Cash Items | 15.20M | 32.26M | 28.57M | 27.12M | -104.00M |
| Change in Net Operating Assets | -12.30M | -25.45M | -47.42M | 1.12M | -27.40M |
| Cash from Operations | 182.50M | 160.39M | 92.78M | 132.10M | 148.60M |
| Capital Expenditure | -37.70M | -51.35M | -48.21M | -45.61M | -47.70M |
| Sale of Property, Plant, and Equipment | -- | -13.00K | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.20M | -4.37M | 10.07M | 75.00M | 90.00M |
| Cash from Investing | -379.90M | -55.74M | -38.14M | 29.39M | 42.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.20M | -7.28M | -44.05M | -90.12M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.10M | -21.11M | -21.29M | -21.19M | -21.20M |
| Other Financing Activities | -1.43B | 2.23B | -863.55M | -425.23M | 400.40M |
| Cash from Financing | -1.45B | 2.20B | -928.88M | -536.54M | 376.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65B | 2.30B | -874.24M | -375.05M | 567.00M |