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 | 47.30% | 38.71% | 49.45% | 51.80% | 21.11% |
| Total Depreciation and Amortization | 20.77% | 24.14% | 19.73% | 16.35% | 14.54% |
| Total Amortization of Deferred Charges | 33.44% | 29.70% | 29.70% | 30.18% | 31.06% |
| Total Other Non-Cash Items | -111.93% | -112.34% | -106.28% | -95.94% | 48.75% |
| Change in Net Operating Assets | 6.43% | 13.02% | 13.68% | 10.94% | -5.25% |
| Cash from Operations | 10.08% | 6.04% | 14.64% | 23.75% | 32.84% |
| Capital Expenditure | -0.16% | -12.53% | -36.48% | -43.86% | -45.16% |
| Sale of Property, Plant, and Equipment | -100.00% | -31.34% | 56.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,164.29% | 246.05% | 150.54% | -39.81% | -103.84% |
| Cash from Investing | 88.71% | 78.31% | 50.51% | -3,157.42% | -744.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -0.54% | 0.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.91% | -298.89% | -3,242.98% | -202.23% | -201.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.86% | -96.28% | -293.30% | -- | -- |
| Other Financing Activities | 1,017.46% | -414.51% | 120.80% | 121.55% | -66.25% |
| Cash from Financing | 503.61% | -5,975.28% | 86.23% | 95.09% | -207.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,724.82% | -221.18% | 124.81% | 123.13% | -97.70% |