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 | 17.30% | 19.15% | -9.68% | -3.61% | -11.96% |
| Total Depreciation and Amortization | 13.05% | 11.82% | 7.17% | 10.98% | 15.90% |
| Total Amortization of Deferred Charges | 31.39% | 31.00% | 31.12% | 34.22% | 33.32% |
| Total Other Non-Cash Items | 65.09% | 113.09% | 1,504.97% | 1,299.62% | 1,646.89% |
| Change in Net Operating Assets | 42.25% | -100.24% | -80.20% | -98.87% | -71.04% |
| Cash from Operations | 43.59% | 25.08% | 27.16% | 26.63% | 8.66% |
| Capital Expenditure | -13.77% | -44.56% | -40.44% | -25.41% | 1.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 203.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.34% | 100.84% | -299.41% | -372.95% | -386.13% |
| Cash from Investing | 84.75% | 41.02% | -2,653.15% | -2,494.17% | -1,483.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,851.18% | -872.17% | -156.06% | 23.28% | 76.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.26% | 3.90% | 0.00% | -0.08% | 0.20% |
| Other Financing Activities | 301.17% | 178.76% | 10.00% | 182.30% | -331.54% |
| Cash from Financing | 155.16% | 39.24% | -7.79% | 103.17% | -329.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.26% | 101.78% | -32.73% | 90.51% | -454.30% |