Paychex, Inc. PAYX
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.16% | -24.93% | 41.70% | 3.02% | 29.14% |
| Total Depreciation and Amortization | -15.02% | 16.40% | 1.74% | -0.18% | 9.63% |
| Total Amortization of Deferred Charges | 2.17% | 2.87% | 2.28% | 1.66% | 0.83% |
| Total Other Non-Cash Items | 55.56% | -62.44% | 86.60% | -67.38% | 29.13% |
| Change in Net Operating Assets | -305.36% | -402.70% | 112.08% | -330.23% | 135.15% |
| Cash from Operations | -28.82% | -28.50% | 82.63% | -38.07% | 108.96% |
| Capital Expenditure | 14.87% | -29.22% | 17.87% | -11.09% | 7.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | 50.00% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.98% | -407.62% | -88.03% | 135.18% | -2,546.71% |
| Cash from Investing | -47.67% | -16,342.86% | -99.63% | 128.89% | 57.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,027.66% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -232.53% | 40.71% | 20.99% | -1,659.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -9.43% | -0.03% | 0.31% | 0.05% |
| Other Financing Activities | 32.73% | -200.03% | 1,154.56% | -301.18% | 104.76% |
| Cash from Financing | 49.39% | -861.28% | 140.40% | -13.00% | -116.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.35% | -237.04% | 339.36% | 121.72% | -422.49% |