Paycom Software, Inc.
PAYC
$161.81
$0.640.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.70M | 89.50M | 139.40M | 113.57M | 73.20M |
| Total Depreciation and Amortization | 45.00M | 42.00M | 39.90M | -43.36M | 38.10M |
| Total Amortization of Deferred Charges | 600.00K | 200.00K | 300.00K | 83.37M | 200.00K |
| Total Other Non-Cash Items | 100.20M | 42.50M | 15.20M | 32.26M | 28.60M |
| Change in Net Operating Assets | -78.70M | -51.70M | -12.30M | -25.45M | -47.30M |
| Cash from Operations | 177.80M | 122.50M | 182.50M | 160.39M | 92.80M |
| Capital Expenditure | -98.00M | -61.70M | -37.70M | -51.35M | -48.20M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | -123.60M | -342.20M | -4.37M | 10.00M |
| Cash from Investing | -94.00M | -185.30M | -379.90M | -55.74M | -38.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.50M | -32.60M | -5.20M | -7.28M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20M | -21.80M | -21.10M | -21.11M | -21.30M |
| Other Financing Activities | 203.00M | -622.80M | -1.43B | 2.23B | -863.60M |
| Cash from Financing | -38.70M | -677.20M | -1.45B | 2.20B | -928.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10M | -740.00M | -1.65B | 2.30B | -874.30M |