Paycom Software, Inc.
PAYC
$227.10
$0.710.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.57M | 73.28M | 67.97M | 247.19M | 81.77M |
| Total Depreciation and Amortization | -43.36M | 38.08M | 35.61M | 32.47M | -30.96M |
| Total Amortization of Deferred Charges | 83.37M | 279.00K | 276.00K | 276.00K | 62.15M |
| Total Other Non-Cash Items | 32.26M | 28.57M | 27.12M | -104.04M | 32.55M |
| Change in Net Operating Assets | -25.45M | -47.42M | 1.12M | -27.25M | -11.08M |
| Cash from Operations | 160.39M | 92.78M | 132.10M | 148.64M | 134.43M |
| Capital Expenditure | -51.35M | -48.21M | -45.61M | -47.73M | -56.89M |
| Sale of Property, Plant, and Equipment | -13.00K | 0.00 | 0.00 | 13.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | 10.07M | 75.00M | 90.00M | -4.20M |
| Cash from Investing | -55.74M | -38.14M | 29.39M | 42.29M | -61.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.28M | -44.05M | -90.12M | -3.05M | -212.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.11M | -21.29M | -21.19M | -21.21M | -21.43M |
| Other Financing Activities | 2.23B | -863.55M | -425.23M | 400.36M | 426.41M |
| Cash from Financing | 2.20B | -928.88M | -536.54M | 376.09M | 163.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30B | -874.24M | -375.05M | 567.02M | 236.47M |