Paycom Software, Inc.
PAYC
$215.53
-$3.76-1.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.98% | 7.81% | -72.50% | 202.30% | 8.71% |
| Total Depreciation and Amortization | -213.87% | 6.91% | 9.69% | 204.87% | -206.94% |
| Total Amortization of Deferred Charges | 29,781.36% | 1.09% | 0.00% | -99.56% | 18,965.64% |
| Total Other Non-Cash Items | 12.93% | 5.35% | 126.06% | -419.69% | -11.53% |
| Change in Net Operating Assets | 46.33% | -4,337.62% | 104.11% | -145.99% | 74.06% |
| Cash from Operations | 72.87% | -29.76% | -11.13% | 10.57% | 36.37% |
| Capital Expenditure | -6.51% | -5.72% | 4.44% | 16.11% | -8.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -60.61% | 43.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.42% | -86.57% | -16.67% | 2,242.86% | -- |
| Cash from Investing | -46.14% | -229.76% | -30.49% | 169.25% | -16.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.46% | 51.13% | -2,852.79% | 98.57% | -178.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -0.45% | 0.08% | 1.05% | 0.94% |
| Other Financing Activities | 357.78% | -103.08% | -206.21% | -6.11% | 505.49% |
| Cash from Financing | 336.59% | -73.12% | -242.66% | 130.60% | 180.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.35% | -133.10% | -166.15% | 139.79% | 250.59% |