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 | 415.74M | 394.24M | 502.04M | 470.25M | 472.19M |
| Total Depreciation and Amortization | 76.62M | 70.22M | 62.82M | 75.22M | 66.09M |
| Total Amortization of Deferred Charges | 84.15M | 84.25M | 84.25M | 63.03M | 63.08M |
| Total Other Non-Cash Items | 118.53M | 103.03M | -16.17M | -15.89M | -7.67M |
| Change in Net Operating Assets | -136.87M | -83.97M | -99.07M | -84.70M | -79.98M |
| Cash from Operations | 558.17M | 567.77M | 533.87M | 507.91M | 513.71M |
| Capital Expenditure | -198.97M | -182.87M | -192.87M | -198.41M | -202.48M |
| Sale of Property, Plant, and Equipment | -13.00K | -13.00K | -13.00K | 33.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.10M | -261.50M | 170.70M | 170.87M | 160.80M |
| Cash from Investing | -659.08M | -444.38M | -22.18M | -27.50M | -41.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -29.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.13M | -146.63M | -144.53M | -350.13M | -382.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.30M | -84.70M | -84.80M | -85.12M | -85.47M |
| Other Financing Activities | -686.32M | -488.72M | 1.34B | -461.94M | 296.45M |
| Cash from Financing | -860.75M | -720.05M | 1.11B | -926.19M | -200.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.66M | -596.66M | 1.62B | -445.78M | 271.44M |