Paychex, Inc.
PAYX
$145.57
-$2.05-1.39%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.62% | -3.28% | 12.50% | -23.81% | 26.97% |
| Total Depreciation and Amortization | 3.36% | 6.92% | -14.47% | 1.79% | -0.22% |
| Total Amortization of Deferred Charges | 0.85% | 0.51% | 0.34% | 0.00% | 0.69% |
| Total Other Non-Cash Items | -59.50% | 96.08% | -77.38% | 1,403.33% | -80.89% |
| Change in Net Operating Assets | 136.08% | -2,271.82% | 103.58% | -558.51% | 133.52% |
| Cash from Operations | 142.71% | -45.98% | 146.32% | -66.99% | 115.77% |
| Capital Expenditure | -3.62% | -32.02% | 13.80% | -1.47% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.84% | -95.83% | 26.92% | -412.27% | 158.74% |
| Cash from Investing | 110.90% | -75.18% | 23.13% | -1,666.67% | 91.61% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.75% | -- | -- | 35.80% | -19.00% |
| Repurchase of Common Stock | 100.00% | 99.52% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.17% | -0.17% | -10.11% | -0.06% |
| Other Financing Activities | 540.82% | 295.29% | 98.84% | -486.06% | 683.11% |
| Cash from Financing | 99.07% | 39.92% | 82.13% | -982.76% | 157.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.31% | -286.71% | 98.14% | -371.43% | 401.30% |