Paycom Software, Inc.
PAYC
$229.07
$2.351.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 487.60M | 469.70M | 453.40M | 453.20M | 415.70M |
| Total Depreciation and Amortization | 86.60M | 78.50M | 67.30M | 83.50M | 76.60M |
| Total Amortization of Deferred Charges | 110.50M | 110.30M | 110.40M | 84.50M | 84.10M |
| Total Other Non-Cash Items | 195.80M | 219.70M | 226.20M | 190.20M | 118.60M |
| Change in Net Operating Assets | -79.00M | -168.00M | -178.40M | -168.20M | -136.80M |
| Cash from Operations | 801.50M | 710.20M | 678.90M | 643.20M | 558.20M |
| Capital Expenditure | -226.40M | -264.40M | -270.90M | -248.80M | -199.00M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.80M | 2.20M | -340.40M | -466.20M | -460.10M |
| Cash from Investing | -100.50M | -262.10M | -611.20M | -714.90M | -659.10M |
| Total Debt Issued | 900.00M | 675.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.90M | 9.10M | 5.50M | 3.00M | -- |
| Repurchase of Common Stock | -1.74B | -1.43B | -370.00M | -268.60M | -89.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.40M | -81.40M | -84.80M | -85.20M | -85.30M |
| Other Financing Activities | 1.38B | 385.00M | 1.47B | 380.20M | -686.40M |
| Cash from Financing | 474.80M | -437.50M | 1.02B | 29.40M | -860.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 10.60M | 1.09B | -42.30M | -961.70M |