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 | 23.69% | -35.80% | 22.75% | 55.14% | 7.65% |
| Total Depreciation and Amortization | 7.14% | 5.26% | 192.02% | -213.80% | 7.02% |
| Total Amortization of Deferred Charges | 200.00% | -33.33% | -99.64% | 41,584.50% | -33.33% |
| Total Other Non-Cash Items | 135.76% | 179.61% | -52.88% | 12.80% | 5.93% |
| Change in Net Operating Assets | -52.22% | -320.33% | 51.67% | 46.20% | -4,041.67% |
| Cash from Operations | 45.14% | -32.88% | 13.79% | 72.83% | -29.75% |
| Capital Expenditure | -58.83% | -63.66% | 26.58% | -6.54% | -5.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.16% | 63.88% | -7,723.50% | -143.74% | -86.67% |
| Cash from Investing | 49.27% | 51.22% | -581.58% | -45.91% | -229.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -585.58% | -526.92% | 28.61% | 83.45% | 51.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -3.32% | 0.06% | 0.88% | -0.47% |
| Other Financing Activities | 132.59% | 56.33% | -164.06% | 357.76% | -103.10% |
| Cash from Financing | 94.29% | 53.37% | -166.08% | 336.58% | -73.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.09% | 55.14% | -171.66% | 363.33% | -133.15% |