Paylocity Holding Corporation
PCTY
$111.72
-$1.04-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.25M | 50.20M | 47.99M | 48.61M | 91.48M |
| Total Depreciation and Amortization | 10.09M | 10.09M | 10.20M | 10.36M | 10.72M |
| Total Amortization of Deferred Charges | 17.21M | 17.72M | 17.25M | 16.09M | 15.25M |
| Total Other Non-Cash Items | 61.86M | 53.59M | 60.23M | 28.97M | 34.05M |
| Change in Net Operating Assets | 17.50M | -14.59M | -49.22M | -17.46M | 34.50M |
| Cash from Operations | 217.90M | 117.00M | 86.46M | 86.57M | 186.00M |
| Capital Expenditure | -8.36M | -3.36M | -3.80M | -5.45M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.86M | -6.43M | -13.90M | -121.56M | -25.42M |
| Cash from Investing | -26.22M | -9.80M | -17.69M | -127.01M | -27.58M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -81.25M | -81.25M | -81.25M |
| Issuance of Common Stock | 0.00 | 9.53M | -- | 9.12M | 0.00 |
| Repurchase of Common Stock | -57.93M | -109.89M | -218.72M | -69.47M | -94.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67B | 2.73B | 70.28M | -727.79M | -115.91M |
| Cash from Financing | -1.72B | 2.63B | -229.69M | -869.39M | -291.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53B | 2.74B | -160.93M | -909.82M | -133.54M |