Paychex, Inc.
PAYX
$113.77
-$0.48-0.42%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 395.40M | 383.80M | 297.20M | 519.30M | 413.40M |
| Total Depreciation and Amortization | 109.10M | 109.30M | 99.70M | 43.10M | 41.70M |
| Total Amortization of Deferred Charges | 61.40M | 60.40M | 59.90M | 59.30M | 58.80M |
| Total Other Non-Cash Items | 32.10M | 98.40M | 76.20M | 8.10M | 20.00M |
| Change in Net Operating Assets | -153.10M | 66.50M | -189.20M | 86.20M | -238.90M |
| Cash from Operations | 444.90M | 718.40M | 343.80M | 716.00M | 295.00M |
| Capital Expenditure | -62.10M | -55.90M | -60.50M | -48.70M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -200.00K | -2.97B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.50M | -1.25B | -47.10M | 69.70M | -145.70M |
| Cash from Investing | 376.30M | -1.30B | -3.08B | 21.00M | -192.70M |
| Total Debt Issued | -- | -- | 4.18B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.90M | 8.00M |
| Repurchase of Common Stock | -126.50M | -160.10M | -9.10M | 0.00 | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.90M | -389.10M | -389.30M | -353.00M | -352.80M |
| Other Financing Activities | -68.00M | 33.80M | -710.20M | 345.40M | 53.90M |
| Cash from Financing | -582.40M | -515.40M | 3.07B | -2.70M | -291.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.80M | -1.10B | 341.00M | 734.30M | -189.10M |