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 | 1.74B | 1.72B | 1.70B | 1.69B | 1.66B |
| Total Depreciation and Amortization | 169.40M | 171.10M | 174.30M | 176.50M | 175.00M |
| Total Amortization of Deferred Charges | 234.90M | 233.90M | 233.00M | 231.70M | 229.50M |
| Total Other Non-Cash Items | 83.40M | 78.30M | 74.00M | 79.50M | 50.70M |
| Change in Net Operating Assets | -448.90M | -468.10M | -429.10M | -280.40M | -22.70M |
| Cash from Operations | 1.78B | 1.73B | 1.75B | 1.90B | 2.09B |
| Capital Expenditure | -172.60M | -164.60M | -158.30M | -161.40M | -166.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -300.00K | -208.30M | -206.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.20M | -289.30M | -199.10M | 108.80M | 103.00M |
| Cash from Investing | -424.80M | -453.90M | -357.70M | -260.90M | -269.80M |
| Total Debt Issued | 0.00 | 5.20M | 5.20M | 9.00M | 9.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.90M | 27.10M | 29.10M | 33.10M | 22.10M |
| Repurchase of Common Stock | -104.50M | -104.50M | -273.20M | -169.20M | -169.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.38B | -1.35B | -1.32B | -1.28B |
| Other Financing Activities | -2.00B | -1.73B | -1.89B | 907.50M | 3.11B |
| Cash from Financing | -3.49B | -3.18B | -3.43B | -1.87B | 346.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14B | -1.90B | -2.04B | -237.90M | 2.17B |