Paycom Software, Inc.
PAYC
$220.55
-$3.76-1.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.62% | -43.61% | 38.89% | -2.58% | 5.40% |
| Total Depreciation and Amortization | 17.98% | 22.77% | -40.05% | 31.53% | 28.34% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 34.13% | -14.42% | -3.85% |
| Total Other Non-Cash Items | 57.41% | 114.62% | -0.88% | -22.35% | -30.84% |
| Change in Net Operating Assets | -4,408.33% | 55.11% | -129.73% | -11.04% | 104.67% |
| Cash from Operations | -7.27% | 22.81% | 19.31% | -5.88% | 24.75% |
| Capital Expenditure | -35.31% | 20.96% | 9.74% | 7.79% | -6.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -139.39% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.80% | -480.22% | -4.14% | -- | -- |
| Cash from Investing | -730.27% | -998.11% | 8.71% | 27.02% | 168.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.82% | -67.74% | 96.58% | 42.46% | -762.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | 0.47% | 1.49% | 1.61% | 2.44% |
| Other Financing Activities | -46.47% | -456.14% | 422.04% | -721.18% | -10.39% |
| Cash from Financing | -26.23% | -486.15% | 1,247.47% | -356.81% | -28.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.33% | -390.95% | 873.62% | -456.74% | -5.86% |