Paychex, Inc.
PAYX
$139.34
-$4.99-3.46%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96% | 4.76% | 5.50% | 6.34% | 8.55% |
| Total Depreciation and Amortization | 10.48% | 11.54% | 12.90% | 15.13% | 14.55% |
| Total Amortization of Deferred Charges | 2.07% | 2.35% | 3.18% | 4.34% | 5.75% |
| Total Other Non-Cash Items | 113.22% | 13.61% | -17.19% | -10.74% | -18.14% |
| Change in Net Operating Assets | -18.01% | -1,877.53% | -352.71% | -3,078.52% | 10.24% |
| Cash from Operations | 0.17% | -15.03% | -12.87% | -13.96% | 11.22% |
| Capital Expenditure | -18.84% | -3.91% | -5.18% | -4.77% | -12.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,324.63% | 100.00% | 100.00% | 99.86% | -7,614.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.53% | -344.85% | 48.82% | 70.70% | -68.07% |
| Cash from Investing | -1,186.62% | -57.45% | 50.97% | 65.09% | -223.24% |
| Total Debt Issued | 46,354.44% | -100.00% | 36.84% | 36.84% | 350.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.03% | 8.14% | 93.57% | 627.50% | -- |
| Repurchase of Common Stock | 32.86% | 38.24% | 38.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -10.02% | -10.55% | -11.09% | -11.94% |
| Other Financing Activities | -137.30% | -164.38% | -147.96% | -150.30% | 96.60% |
| Cash from Financing | 222.32% | -1,107.09% | -465.07% | -393.66% | -163.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.95% | -198.58% | -198.23% | -193.48% | -119.72% |