Paycom Software, Inc.
PAYC
$261.34
$3.811.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 394.21M | 502.01M | 470.22M | 472.16M | 468.70M |
| Total Depreciation and Amortization | 70.23M | 62.83M | 75.23M | 66.10M | 58.23M |
| Total Amortization of Deferred Charges | 84.22M | 84.22M | 63.01M | 63.06M | 63.09M |
| Total Other Non-Cash Items | 103.14M | -16.06M | -15.77M | -7.55M | 4.37M |
| Change in Net Operating Assets | -84.05M | -99.15M | -84.78M | -80.06M | -106.90M |
| Cash from Operations | 567.76M | 533.86M | 507.91M | 513.71M | 487.50M |
| Capital Expenditure | -182.87M | -192.87M | -198.41M | -202.49M | -199.68M |
| Sale of Property, Plant, and Equipment | -13.00K | -13.00K | 33.00K | 56.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.50M | 170.70M | 170.87M | 160.80M | 85.80M |
| Cash from Investing | -444.39M | -22.19M | -27.51M | -41.63M | -113.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -29.00M | -29.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.65M | -144.55M | -350.15M | -382.65M | -302.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.69M | -84.79M | -85.11M | -85.46M | -86.00M |
| Other Financing Activities | -488.76M | 1.34B | -461.97M | 296.42M | 336.47M |
| Cash from Financing | -720.09M | 1.11B | -926.23M | -200.69M | -81.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.72M | 1.62B | -445.83M | 271.38M | 292.21M |