Paychex, Inc.
PAYX
$110.66
-$0.08-0.07%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.52% | 7.90% | -4.35% | -10.20% | -21.77% |
| Total Depreciation and Amortization | 29.59% | 157.54% | 161.63% | 180.26% | 39.64% |
| Total Amortization of Deferred Charges | 7.85% | 5.90% | 4.42% | 3.25% | 2.74% |
| Total Other Non-Cash Items | -70.47% | 639.51% | 60.50% | 864.71% | 294.82% |
| Change in Net Operating Assets | 70.40% | -78.54% | 35.91% | 504.55% | 38.41% |
| Cash from Operations | 68.96% | 13.48% | 50.81% | 31.55% | 55.07% |
| Capital Expenditure | -8.93% | -4.72% | -32.13% | -57.02% | -46.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.89% | -24.68% | 400.96% | -1,575.54% | 53.73% |
| Cash from Investing | 92.61% | -93.33% | 295.28% | -1,084.27% | -2,048.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,640.66% | -- | -25,200.00% | -53.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07% | -9.92% | -9.95% | -10.10% | -10.35% |
| Other Financing Activities | -1.00% | 107.61% | -226.16% | 222.46% | 70.07% |
| Cash from Financing | -158.30% | 8,814.81% | -99.86% | -6.27% | 213.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.64% | 42.88% | 226.28% | -2,148.88% | 112.94% |