Paycom Software, Inc.
PAYC
$229.07
$2.351.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.40M | 155.70M | 113.80M | 110.70M | 89.50M |
| Total Depreciation and Amortization | 50.10M | 51.10M | -59.60M | 45.00M | 42.00M |
| Total Amortization of Deferred Charges | 400.00K | 200.00K | 109.30M | 600.00K | 200.00K |
| Total Other Non-Cash Items | 18.60M | 8.70M | 68.30M | 100.20M | 42.50M |
| Change in Net Operating Assets | 37.30M | -1.90M | -35.70M | -78.70M | -51.70M |
| Cash from Operations | 213.80M | 213.80M | 196.10M | 177.80M | 122.50M |
| Capital Expenditure | -23.70M | -31.20M | -73.50M | -98.00M | -61.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 400.00K | 121.50M | 3.90M | -123.60M |
| Cash from Investing | -23.70M | -30.80M | 48.00M | -94.00M | -185.30M |
| Total Debt Issued | 225.00M | 675.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00K | 3.60M | 2.50M | 3.00M | -- |
| Repurchase of Common Stock | -345.90M | -1.06B | -108.70M | -223.50M | -32.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.80M | -17.70M | -20.70M | -21.20M | -21.80M |
| Other Financing Activities | 373.00M | -2.51B | 3.32B | 203.00M | -622.80M |
| Cash from Financing | 235.10M | -2.91B | 3.19B | -38.70M | -677.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.20M | -2.73B | 3.43B | 45.10M | -740.00M |