Paychex, Inc.
PAYX
$139.34
-$4.99-3.46%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.20M | 519.30M | 413.40M | 427.40M | 379.90M |
| Total Depreciation and Amortization | 99.70M | 43.10M | 41.70M | 39.00M | 71.40M |
| Total Amortization of Deferred Charges | 59.90M | 59.30M | 58.80M | 58.50M | 58.30M |
| Total Other Non-Cash Items | 76.20M | 8.10M | 20.00M | 10.20M | 19.30M |
| Change in Net Operating Assets | -189.20M | 86.20M | -238.90M | 11.00M | -307.20M |
| Cash from Operations | 343.80M | 716.00M | 295.00M | 546.10M | 221.70M |
| Capital Expenditure | -60.50M | -48.70M | -47.00M | -35.60M | -41.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.97B | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.10M | 69.70M | -145.70M | -74.40M | -101.80M |
| Cash from Investing | -3.08B | 21.00M | -192.70M | -110.00M | -143.10M |
| Total Debt Issued | 4.18B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.90M | 8.00M | -- | 11.00M |
| Repurchase of Common Stock | -9.10M | 0.00 | -500.00K | -104.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.30M | -353.00M | -352.80M | -353.40M | -352.80M |
| Other Financing Activities | -710.20M | 345.40M | 53.90M | -27.60M | -2.37B |
| Cash from Financing | 3.07B | -2.70M | -291.40M | -485.00M | -2.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.00M | 734.30M | -189.10M | -48.90M | -2.64B |