Paychex, Inc.
PAYX
$149.89
-$2.21-1.45%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | 6.34% | 8.55% | 10.48% | 11.12% |
| Total Depreciation and Amortization | -1.89% | 0.29% | -0.06% | -3.63% | -6.14% |
| Total Amortization of Deferred Charges | 3.18% | 4.34% | 5.75% | 6.79% | 7.70% |
| Total Other Non-Cash Items | 23.50% | 37.04% | 21.19% | -34.75% | -20.55% |
| Change in Net Operating Assets | -352.71% | -3,078.52% | 10.24% | 93.54% | 62.11% |
| Cash from Operations | -12.87% | -13.96% | 11.22% | 28.75% | 19.22% |
| Capital Expenditure | -5.18% | -4.77% | -12.87% | -26.31% | -15.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -35.78% |
| Cash Acquisitions | 100.00% | 99.86% | -7,614.81% | -4,706.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.82% | 70.70% | -68.07% | -54.98% | -409.75% |
| Cash from Investing | 50.97% | 65.09% | -223.24% | -343.28% | -1,687.99% |
| Total Debt Issued | 36.84% | 36.84% | 350.00% | 350.00% | 111.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 287.14% | -- | -- | 132.31% | -62.16% |
| Repurchase of Common Stock | 38.24% | -- | -- | -16.53% | -16.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -11.09% | -11.94% | -12.70% | -14.22% |
| Other Financing Activities | -176.02% | -177.45% | -192.14% | 1,498.02% | 546.62% |
| Cash from Financing | -465.07% | -393.66% | -163.52% | 129.79% | 150.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.23% | -193.48% | -119.72% | 279.13% | 322,733.33% |
