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 | -7.19% | -5.00% | -1.96% | 4.76% | 5.50% |
| Total Depreciation and Amortization | 83.44% | 46.83% | 10.48% | 11.54% | 12.90% |
| Total Amortization of Deferred Charges | 3.04% | 2.32% | 2.07% | 2.35% | 3.18% |
| Total Other Non-Cash Items | 309.14% | 320.54% | 113.22% | 13.61% | -17.19% |
| Change in Net Operating Assets | 59.50% | 35.82% | -18.01% | -1,877.53% | -352.71% |
| Cash from Operations | 28.17% | 18.41% | 0.17% | -15.03% | -12.87% |
| Capital Expenditure | -38.03% | -33.99% | -18.84% | -3.91% | -5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -989,133.33% | -1,324.63% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.52% | -587.95% | -281.53% | -344.85% | 48.82% |
| Cash from Investing | -776.96% | -1,171.88% | -1,186.62% | -57.45% | 50.97% |
| Total Debt Issued | 80,301.92% | 80,301.92% | 46,354.44% | -100.00% | 36.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.92% | -55.67% | -61.03% | 8.14% | 93.57% |
| Repurchase of Common Stock | -182.97% | 37.88% | 32.86% | 38.24% | 38.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -10.20% | -10.13% | -10.02% | -10.55% |
| Other Financing Activities | 76.96% | 85.35% | -137.30% | -164.38% | -147.96% |
| Cash from Financing | 161.94% | 165.99% | 222.32% | -1,107.09% | -465.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.27% | 89.51% | 451.95% | -198.58% | -198.23% |