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 | 3.02% | 29.14% | -42.77% | 25.62% | -3.28% |
| Total Depreciation and Amortization | -0.18% | 9.63% | 131.32% | 3.36% | 6.92% |
| Total Amortization of Deferred Charges | 1.66% | 0.83% | 1.01% | 0.85% | 0.51% |
| Total Other Non-Cash Items | -67.38% | 29.13% | 840.74% | -59.50% | 96.08% |
| Change in Net Operating Assets | -330.23% | 135.15% | -319.49% | 136.08% | -2,271.82% |
| Cash from Operations | -38.07% | 108.96% | -51.98% | 142.71% | -45.98% |
| Capital Expenditure | -11.09% | 7.60% | -24.23% | -3.62% | -32.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | 99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.18% | -2,546.71% | -167.58% | 147.84% | -95.83% |
| Cash from Investing | 128.89% | 57.64% | -14,743.33% | 110.90% | -75.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -38.75% | -- |
| Repurchase of Common Stock | 20.99% | -1,659.34% | -- | 100.00% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.05% | -10.28% | -0.06% | 0.17% |
| Other Financing Activities | -301.18% | 104.76% | -305.62% | 540.82% | 295.29% |
| Cash from Financing | -13.00% | -116.78% | 113,888.89% | 99.07% | 39.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.72% | -422.49% | -53.56% | 488.31% | -286.71% |