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 | -35.80% | 22.75% | 54.98% | 7.76% | -72.49% |
| Total Depreciation and Amortization | 5.26% | 192.02% | -213.87% | 6.96% | 9.54% |
| Total Amortization of Deferred Charges | -33.33% | -99.64% | 29,781.36% | -7.00% | 0.00% |
| Total Other Non-Cash Items | 179.61% | -52.88% | 12.93% | 5.80% | 125.96% |
| Change in Net Operating Assets | -320.33% | 51.67% | 46.33% | -4,051.58% | 104.38% |
| Cash from Operations | -32.88% | 13.79% | 72.87% | -29.76% | -11.10% |
| Capital Expenditure | -63.66% | 26.58% | -6.51% | -5.73% | 4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.88% | -7,723.50% | -143.42% | -86.57% | -16.67% |
| Cash from Investing | 51.22% | -581.58% | -46.14% | -229.73% | -30.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -526.92% | 28.61% | 83.46% | 51.12% | -2,806.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32% | 0.06% | 0.82% | -0.41% | 0.00% |
| Other Financing Activities | 56.33% | -164.06% | 357.78% | -103.09% | -206.19% |
| Cash from Financing | 53.37% | -166.08% | 336.59% | -73.14% | -242.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.14% | -171.66% | 363.35% | -133.13% | -166.14% |