Paychex, Inc.
PAYX
$110.45
-$0.29-0.26%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | -5.94% | -7.19% | -5.00% | -1.96% |
| Total Depreciation and Amortization | 105.19% | 119.83% | 83.44% | 46.83% | 10.48% |
| Total Amortization of Deferred Charges | 5.37% | 4.09% | 3.04% | 2.32% | 2.07% |
| Total Other Non-Cash Items | 85.94% | 362.85% | 309.14% | 320.54% | 113.22% |
| Change in Net Operating Assets | 62.50% | 42.68% | 59.50% | 35.82% | -18.01% |
| Cash from Operations | 34.50% | 30.40% | 28.17% | 18.41% | 0.17% |
| Capital Expenditure | -22.47% | -32.97% | -38.03% | -33.99% | -18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.99% | -- | -- | -989,133.33% | -1,324.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.35% | -218.28% | -171.52% | -587.95% | -281.53% |
| Cash from Investing | 65.67% | -841.64% | -776.96% | -1,171.88% | -1,186.62% |
| Total Debt Issued | -- | -- | 80,301.92% | 80,301.92% | 46,354.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -81.92% | -55.67% | -61.03% |
| Repurchase of Common Stock | -437.85% | -254.74% | -182.97% | 37.88% | 32.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74% | -10.08% | -10.14% | -10.20% | -10.13% |
| Other Financing Activities | 89.84% | 98.64% | 76.96% | 85.35% | -137.30% |
| Cash from Financing | -215.72% | 163.25% | 161.94% | 165.99% | 222.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.23% | 124.74% | 111.27% | 89.51% | 451.95% |