Paycom Software, Inc.
PAYC
$161.81
$0.640.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.17M | 415.67M | 394.17M | 501.97M | 470.17M |
| Total Depreciation and Amortization | 83.54M | 76.64M | 70.24M | 62.84M | 75.24M |
| Total Amortization of Deferred Charges | 84.47M | 84.07M | 84.17M | 84.17M | 62.95M |
| Total Other Non-Cash Items | 190.16M | 118.56M | 103.06M | -16.14M | -15.86M |
| Change in Net Operating Assets | -168.15M | -136.75M | -83.85M | -98.95M | -84.58M |
| Cash from Operations | 643.19M | 558.19M | 567.79M | 533.89M | 507.93M |
| Capital Expenditure | -248.75M | -198.95M | -182.85M | -192.85M | -198.39M |
| Sale of Property, Plant, and Equipment | 87.00K | -13.00K | -13.00K | -13.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.27M | -460.17M | -261.57M | 170.63M | 170.80M |
| Cash from Investing | -714.94M | -659.14M | -444.44M | -22.24M | -27.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -29.00M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.58M | -89.08M | -146.58M | -144.48M | -350.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.21M | -85.31M | -84.71M | -84.81M | -85.13M |
| Other Financing Activities | 380.23M | -686.37M | -488.77M | 1.34B | -461.99M |
| Cash from Financing | 29.43M | -860.77M | -720.07M | 1.11B | -926.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.32M | -961.72M | -596.72M | 1.62B | -445.83M |