B
Paychex, Inc. PAYX
$139.34 -$4.99-3.46% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -21.77% 4.15% 5.27% 1.96% 8.42%
Total Depreciation and Amortization 39.64% -3.79% -7.13% -5.34% 61.90%
Total Amortization of Deferred Charges 2.74% 1.72% 1.55% 2.27% 3.92%
Total Other Non-Cash Items 294.82% 170.00% 27.39% -35.03% 18.40%
Change in Net Operating Assets 38.41% 28.66% -19.51% -93.11% -520.61%
Cash from Operations 55.07% 6.60% -5.24% -21.20% -46.89%
Capital Expenditure -46.49% -19.66% -15.48% 8.01% 10.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 53.73% 113.80% -162.52% -131.86% 5.39%
Cash from Investing -2,048.92% 359.26% -99.69% -733.33% 5.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -39.51% -20.00% -- --
Repurchase of Common Stock -- -- 99.70% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.35% -10.17% -10.18% -9.79% -9.94%
Other Financing Activities 70.07% -43.80% 151.14% -101.00% -1,279.48%
Cash from Financing 213.18% -100.88% 45.75% -145.35% -450.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.94% -24.38% 41.33% -102.80% -1,058.64%