Paychex, Inc.
PAYX
$113.77
-$0.48-0.42%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35% | -10.20% | -21.77% | 4.15% | 5.27% |
| Total Depreciation and Amortization | 161.63% | 180.26% | 39.64% | -3.79% | -7.13% |
| Total Amortization of Deferred Charges | 4.42% | 3.25% | 2.74% | 1.72% | 1.55% |
| Total Other Non-Cash Items | 60.50% | 864.71% | 294.82% | 170.00% | 27.39% |
| Change in Net Operating Assets | 35.91% | 504.55% | 38.41% | 28.66% | -19.51% |
| Cash from Operations | 50.81% | 31.55% | 55.07% | 6.60% | -5.24% |
| Capital Expenditure | -32.13% | -57.02% | -46.49% | -19.66% | -15.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.96% | -1,575.54% | 53.73% | 113.80% | -162.52% |
| Cash from Investing | 295.28% | -1,084.27% | -2,048.92% | 359.26% | -99.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -39.51% | -20.00% |
| Repurchase of Common Stock | -25,200.00% | -53.94% | -- | -- | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95% | -10.10% | -10.35% | -10.17% | -10.18% |
| Other Financing Activities | -226.16% | 222.46% | 70.07% | -43.80% | 151.14% |
| Cash from Financing | -99.86% | -6.27% | 213.18% | -100.88% | 45.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.28% | -2,148.88% | 112.94% | -24.38% | 41.33% |