Paylocity Holding Corporation
PCTY
$194.61
$1.070.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.48M | 37.47M | 49.57M | 48.82M | 85.31M |
| Total Depreciation and Amortization | 10.72M | 10.83M | 7.78M | 7.87M | 8.02M |
| Total Amortization of Deferred Charges | 15.25M | 14.83M | 13.78M | 12.78M | 12.26M |
| Total Other Non-Cash Items | 34.05M | 46.15M | 30.85M | 40.47M | 38.27M |
| Change in Net Operating Assets | 34.50M | -55.07M | -10.52M | -30.01M | 23.66M |
| Cash from Operations | 186.00M | 54.20M | 91.46M | 79.93M | 167.53M |
| Capital Expenditure | -2.31M | -2.99M | -2.33M | -6.33M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 150.00K | -278.00M | -- | 0.00 | -16.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.42M | -6.65M | -11.00M | -19.15M | -8.65M |
| Cash from Investing | -27.58M | -287.64M | -13.33M | -25.48M | -14.22M |
| Total Debt Issued | 0.00 | 0.00 | 325.00M | -- | -- |
| Total Debt Repaid | -81.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.56M | -- | 9.61M | 0.00 |
| Repurchase of Common Stock | -94.80M | -23.86M | -21.54M | -156.49M | -10.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.91M | 1.17B | -621.76M | -639.06M | 308.28M |
| Cash from Financing | -291.96M | 1.15B | -318.29M | -785.95M | 297.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.54M | 920.38M | -240.17M | -731.50M | 450.91M |