Paychex, Inc.
PAYX
$139.34
-$4.99-3.46%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.74B | 1.72B | 1.70B | 1.69B |
| Total Depreciation and Amortization | 223.50M | 195.20M | 196.90M | 200.10M | 202.30M |
| Total Amortization of Deferred Charges | 236.50M | 234.90M | 233.90M | 233.00M | 231.70M |
| Total Other Non-Cash Items | 114.50M | 57.60M | 52.50M | 48.20M | 53.70M |
| Change in Net Operating Assets | -330.90M | -448.90M | -468.10M | -429.10M | -280.40M |
| Cash from Operations | 1.90B | 1.78B | 1.73B | 1.75B | 1.90B |
| Capital Expenditure | -191.80M | -172.60M | -164.60M | -158.30M | -161.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.97B | 0.00 | 0.00 | -300.00K | -208.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.50M | -252.20M | -289.30M | -199.10M | 108.80M |
| Cash from Investing | -3.36B | -424.80M | -453.90M | -357.70M | -260.90M |
| Total Debt Issued | 4.18B | 0.00 | 5.20M | 5.20M | 9.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.90M | 23.90M | 27.10M | 29.10M | 33.10M |
| Repurchase of Common Stock | -113.60M | -104.50M | -104.50M | -273.20M | -169.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.41B | -1.38B | -1.35B | -1.32B |
| Other Financing Activities | -338.50M | -2.00B | -1.73B | -1.89B | 907.50M |
| Cash from Financing | 2.29B | -3.49B | -3.18B | -3.43B | -1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.30M | -2.14B | -1.90B | -2.04B | -237.90M |