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 | 4.15% | 5.27% | 1.96% | 8.42% | 6.68% |
| Total Depreciation and Amortization | -3.79% | -7.13% | -5.34% | 3.40% | 1.36% |
| Total Amortization of Deferred Charges | 1.72% | 1.55% | 2.27% | 3.92% | 5.05% |
| Total Other Non-Cash Items | 170.00% | 27.39% | -35.03% | 176.69% | -80.89% |
| Change in Net Operating Assets | 28.66% | -19.51% | -93.11% | -520.61% | 589.05% |
| Cash from Operations | 6.60% | -5.24% | -21.20% | -46.89% | 18.03% |
| Capital Expenditure | -19.66% | -15.48% | 8.01% | 10.22% | -30.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.80% | -162.52% | -131.86% | 5.39% | 105.13% |
| Cash from Investing | 359.26% | -99.69% | -733.33% | 5.86% | 98.78% |
| 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 | -10.17% | -10.18% | -9.79% | -9.94% | -12.50% |
| Other Financing Activities | -43.80% | 151.14% | -101.00% | -1,279.48% | -45.00% |
| Cash from Financing | -100.88% | 45.75% | -145.35% | -450.72% | -63.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.38% | 41.33% | -102.80% | -1,058.64% | 31.66% |