Paycom Software, Inc.
PAYC
$217.18
$1.180.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.50M | 139.40M | 113.57M | 73.28M | 68.00M |
| Total Depreciation and Amortization | 42.00M | 39.90M | -43.36M | 38.08M | 35.60M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 83.37M | 279.00K | 300.00K |
| Total Other Non-Cash Items | 42.50M | 15.20M | 32.26M | 28.57M | 27.00M |
| Change in Net Operating Assets | -51.70M | -12.30M | -25.45M | -47.42M | 1.20M |
| Cash from Operations | 122.50M | 182.50M | 160.39M | 92.78M | 132.10M |
| Capital Expenditure | -61.70M | -37.70M | -51.35M | -48.21M | -45.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -13.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.60M | -342.20M | -4.37M | 10.07M | 75.00M |
| Cash from Investing | -185.30M | -379.90M | -55.74M | -38.14M | 29.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.60M | -5.20M | -7.28M | -44.05M | -90.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.80M | -21.10M | -21.11M | -21.29M | -21.20M |
| Other Financing Activities | -622.80M | -1.43B | 2.23B | -863.55M | -425.20M |
| Cash from Financing | -677.20M | -1.45B | 2.20B | -928.88M | -536.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.00M | -1.65B | 2.30B | -874.24M | -375.00M |