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 | 0.18% | 51.23% | 31.62% | -43.61% | 38.93% |
| Total Depreciation and Amortization | -37.33% | 18.11% | 17.98% | 22.77% | -40.19% |
| Total Amortization of Deferred Charges | 31.06% | 200.00% | -33.33% | 0.00% | 34.18% |
| Total Other Non-Cash Items | 111.46% | 250.35% | 57.41% | 114.62% | -0.75% |
| Change in Net Operating Assets | -40.00% | -66.38% | -4,408.33% | 55.11% | -130.19% |
| Cash from Operations | 22.26% | 91.59% | -7.27% | 22.81% | 19.32% |
| Capital Expenditure | -43.00% | -103.32% | -35.31% | 20.96% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,925.58% | -61.00% | -264.80% | -480.22% | -2.38% |
| Cash from Investing | 186.18% | -146.07% | -730.27% | -998.11% | 8.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,389.04% | -407.95% | 63.82% | -67.74% | 96.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | 0.47% | -2.83% | 0.47% | 1.55% |
| Other Financing Activities | 49.02% | 123.51% | -46.47% | -456.14% | 422.03% |
| Cash from Financing | 45.17% | 95.83% | -26.23% | -486.15% | 1,247.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.17% | 105.16% | -97.33% | -390.95% | 873.63% |