Paychex, Inc. PAYX
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | 6.20% | -5.94% | -7.19% | -5.00% |
| Total Depreciation and Amortization | 56.26% | 105.19% | 119.83% | 83.44% | 46.83% |
| Total Amortization of Deferred Charges | 6.88% | 5.37% | 4.09% | 3.04% | 2.32% |
| Total Other Non-Cash Items | -26.25% | 85.94% | 362.85% | 309.14% | 320.54% |
| Change in Net Operating Assets | -51.63% | 62.50% | 42.68% | 59.50% | 35.82% |
| Cash from Operations | 8.61% | 34.50% | 30.40% | 28.17% | 18.41% |
| Capital Expenditure | -10.84% | -22.47% | -32.97% | -38.03% | -33.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.38% | 99.99% | -- | -- | -989,133.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.96% | -364.35% | -218.28% | -171.52% | -587.95% |
| Cash from Investing | 95.92% | 65.67% | -841.64% | -776.96% | -1,171.88% |
| Total Debt Issued | -- | -- | -- | 80,301.92% | 80,301.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -81.92% | -41.63% |
| Repurchase of Common Stock | -165.70% | -437.85% | -254.74% | -182.97% | 37.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46% | -9.74% | -10.08% | -10.14% | -10.20% |
| Other Financing Activities | -98.74% | 89.84% | 98.64% | 76.96% | 84.91% |
| Cash from Financing | -234.57% | -215.72% | 163.25% | 161.94% | 165.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.41% | -249.23% | 124.74% | 111.27% | 89.51% |