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 | -42.77% | 25.62% | -3.28% | 12.50% | -23.81% |
| Total Depreciation and Amortization | 131.32% | 3.36% | 6.92% | -45.38% | 59.38% |
| Total Amortization of Deferred Charges | 1.01% | 0.85% | 0.51% | 0.34% | 0.00% |
| Total Other Non-Cash Items | 840.74% | -59.50% | 96.08% | -47.15% | 543.33% |
| Change in Net Operating Assets | -319.49% | 136.08% | -2,271.82% | 103.58% | -558.51% |
| Cash from Operations | -51.98% | 142.71% | -45.98% | 146.32% | -66.99% |
| Capital Expenditure | -24.23% | -3.62% | -32.02% | 13.80% | -1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.58% | 147.84% | -95.83% | 26.92% | -412.27% |
| Cash from Investing | -14,743.33% | 110.90% | -75.18% | 23.13% | -1,666.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -38.75% | -- | -- | 35.80% |
| Repurchase of Common Stock | -- | 100.00% | 99.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -0.06% | 0.17% | -0.17% | -10.11% |
| Other Financing Activities | -305.62% | 540.82% | 295.29% | 98.84% | -486.06% |
| Cash from Financing | 113,888.89% | 99.07% | 39.92% | 82.13% | -982.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.56% | 488.31% | -286.71% | 98.14% | -371.43% |