Paycom Software, Inc.
PAYC
$119.34
$4.914.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80% | 23.69% | -35.80% | 22.71% | 55.19% |
| Total Depreciation and Amortization | -232.44% | 7.14% | 5.26% | 191.94% | -213.91% |
| Total Amortization of Deferred Charges | 18,116.67% | 200.00% | -33.33% | -99.64% | 41,600.00% |
| Total Other Non-Cash Items | -31.84% | 135.76% | 179.61% | -52.94% | 12.94% |
| Change in Net Operating Assets | 54.64% | -52.22% | -320.33% | 51.76% | 46.09% |
| Cash from Operations | 10.29% | 45.14% | -32.88% | 13.78% | 72.84% |
| Capital Expenditure | 25.00% | -58.83% | -63.66% | 26.65% | -6.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,015.38% | 103.16% | 63.88% | -7,858.14% | -143.00% |
| Cash from Investing | 151.06% | 49.27% | 51.22% | -582.05% | -45.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.36% | -585.58% | -526.92% | 28.77% | 83.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 2.75% | -3.32% | 0.00% | 0.94% |
| Other Financing Activities | 1,534.04% | 132.59% | 56.33% | -164.06% | 357.76% |
| Cash from Financing | 8,343.41% | 94.29% | 53.37% | -166.09% | 336.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,514.86% | 106.09% | 55.14% | -171.65% | 363.33% |