Paychex, Inc.
PAYX
$149.83
-$2.27-1.49%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 413.40M | 427.40M | 379.90M | 498.60M | 392.70M |
| Total Depreciation and Amortization | 41.70M | 39.00M | 45.60M | 44.80M | 44.90M |
| Total Amortization of Deferred Charges | 58.80M | 58.50M | 58.30M | 58.30M | 57.90M |
| Total Other Non-Cash Items | 20.00M | 10.20M | 45.10M | 3.00M | 15.70M |
| Change in Net Operating Assets | -238.90M | 11.00M | -307.20M | 67.00M | -199.90M |
| Cash from Operations | 295.00M | 546.10M | 221.70M | 671.70M | 311.30M |
| Capital Expenditure | -47.00M | -35.60M | -41.30M | -40.70M | -40.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.70M | -74.40M | -101.80M | 32.60M | -55.50M |
| Cash from Investing | -192.70M | -110.00M | -143.10M | -8.10M | -96.50M |
| Total Debt Issued | -- | -- | 0.00 | 5.20M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | -- | 11.00M | 8.10M | 7.00M |
| Repurchase of Common Stock | -500.00K | -104.00M | 0.00 | 0.00 | -169.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -352.80M | -353.40M | -352.80M | -320.40M | -320.20M |
| Other Financing Activities | 53.90M | -27.60M | -2.37B | 614.60M | -54.70M |
| Cash from Financing | -291.40M | -485.00M | -2.71B | 307.50M | -537.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.10M | -48.90M | -2.64B | 971.10M | -322.30M |
