Paycom Software, Inc.
PAYC
$220.55
-$3.76-1.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.95% | -15.89% | 47.31% | 38.72% | 49.47% |
| Total Depreciation and Amortization | 15.93% | 20.59% | 20.80% | 24.17% | 19.76% |
| Total Amortization of Deferred Charges | 33.40% | 33.53% | 33.52% | 29.80% | 29.79% |
| Total Other Non-Cash Items | 1,645.94% | 2,256.52% | -111.99% | -112.39% | -106.34% |
| Change in Net Operating Assets | -71.12% | 21.45% | 6.36% | 12.95% | 13.60% |
| Cash from Operations | 8.65% | 16.47% | 10.08% | 6.03% | 14.63% |
| Capital Expenditure | 1.74% | 8.42% | -0.14% | -12.51% | -36.46% |
| Sale of Property, Plant, and Equipment | -123.21% | -113.00% | -113.00% | -50.75% | 27.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.13% | -404.78% | 4,164.29% | 246.05% | 150.54% |
| Cash from Investing | -1,483.48% | -290.55% | 88.72% | 78.33% | 50.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.71% | 51.60% | 51.90% | -298.93% | -3,243.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 1.51% | -30.86% | -96.28% | -293.30% |
| Other Financing Activities | -331.51% | -245.25% | 1,017.53% | -414.46% | 120.81% |
| Cash from Financing | -328.98% | -783.47% | 503.62% | -5,974.97% | 86.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.29% | -304.19% | 11,725.10% | -221.17% | 124.82% |