Paycom Software, Inc.
PAYC
$215.53
-$3.76-1.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 502.00M | 470.20M | 472.15M | 468.69M | 340.80M |
| Total Depreciation and Amortization | 62.80M | 75.20M | 66.07M | 58.20M | 52.00M |
| Total Amortization of Deferred Charges | 84.20M | 62.99M | 63.03M | 63.07M | 63.10M |
| Total Other Non-Cash Items | -16.10M | -15.82M | -7.59M | 4.33M | 134.90M |
| Change in Net Operating Assets | -99.00M | -84.63M | -79.91M | -106.75M | -105.80M |
| Cash from Operations | 533.90M | 507.94M | 513.74M | 487.53M | 485.00M |
| Capital Expenditure | -192.90M | -198.44M | -202.51M | -199.71M | -192.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 46.00K | 69.00K | 113.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.70M | 170.87M | 160.80M | 85.80M | -4.20M |
| Cash from Investing | -22.20M | -27.52M | -41.64M | -113.80M | -196.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -29.00M | -29.00M | -29.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.50M | -350.10M | -382.60M | -302.93M | -300.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.80M | -85.12M | -85.47M | -86.01M | -64.80M |
| Other Financing Activities | 1.34B | -462.02M | 296.37M | 336.43M | 119.70M |
| Cash from Financing | 1.11B | -926.24M | -200.70M | -81.51M | -274.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62B | -445.81M | 271.40M | 292.23M | 13.70M |