Paycom Software, Inc.
PAYC
$161.81
$0.640.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62% | -11.97% | -15.90% | 47.29% | 38.70% |
| Total Depreciation and Amortization | 11.03% | 15.97% | 20.63% | 20.85% | 24.21% |
| Total Amortization of Deferred Charges | 34.18% | 33.27% | 33.41% | 33.39% | 29.64% |
| Total Other Non-Cash Items | 1,299.37% | 1,646.37% | 2,257.27% | -111.96% | -112.37% |
| Change in Net Operating Assets | -98.81% | -70.97% | 21.56% | 6.48% | 13.07% |
| Cash from Operations | 26.63% | 8.66% | 16.47% | 10.08% | 6.03% |
| Capital Expenditure | -25.38% | 1.74% | 8.43% | -0.13% | -12.50% |
| Sale of Property, Plant, and Equipment | 163.64% | -123.21% | -113.00% | -113.00% | -50.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.99% | -386.18% | -404.86% | 4,162.52% | 245.90% |
| Cash from Investing | -2,494.30% | -1,483.63% | -290.60% | 88.69% | 78.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.28% | 76.72% | 51.62% | 51.92% | -298.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.18% | 1.50% | -30.88% | -96.31% |
| Other Financing Activities | 182.30% | -331.53% | -245.26% | 1,017.48% | -414.49% |
| Cash from Financing | 103.18% | -328.99% | -783.49% | 503.62% | -5,975.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.51% | -454.31% | -304.21% | 11,724.67% | -221.19% |