B
Paychex, Inc. PAYX
$140.49 -$2.83-1.98%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 519.30M 413.40M 427.40M 379.90M 498.60M
Total Depreciation and Amortization 43.10M 41.70M 39.00M 45.60M 44.80M
Total Amortization of Deferred Charges 59.30M 58.80M 58.50M 58.30M 58.30M
Total Other Non-Cash Items 8.10M 20.00M 10.20M 45.10M 3.00M
Change in Net Operating Assets 86.20M -238.90M 11.00M -307.20M 67.00M
Cash from Operations 716.00M 295.00M 546.10M 221.70M 671.70M
Capital Expenditure -48.70M -47.00M -35.60M -41.30M -40.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 69.70M -145.70M -74.40M -101.80M 32.60M
Cash from Investing 21.00M -192.70M -110.00M -143.10M -8.10M
Total Debt Issued -- -- -- 0.00 5.20M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.90M 8.00M -- 11.00M 8.10M
Repurchase of Common Stock 0.00 -500.00K -104.00M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -353.00M -352.80M -353.40M -352.80M -320.40M
Other Financing Activities 345.40M 53.90M -27.60M -2.37B 614.60M
Cash from Financing -2.70M -291.40M -485.00M -2.71B 307.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 734.30M -189.10M -48.90M -2.64B 971.10M
Weiss Ratings