Paylocity Holding Corporation
PCTY
$103.14
$1.191.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.20M | 47.99M | 48.61M | 91.48M | 37.47M |
| Total Depreciation and Amortization | 10.09M | 10.20M | 10.36M | 10.72M | 10.83M |
| Total Amortization of Deferred Charges | 17.72M | 17.25M | 16.09M | 15.25M | 14.83M |
| Total Other Non-Cash Items | 53.59M | 60.23M | 28.97M | 34.05M | 46.15M |
| Change in Net Operating Assets | -14.59M | -49.22M | -17.46M | 34.50M | -55.07M |
| Cash from Operations | 117.00M | 86.46M | 86.57M | 186.00M | 54.20M |
| Capital Expenditure | -3.36M | -3.80M | -5.45M | -2.31M | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 150.00K | -278.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.43M | -13.90M | -121.56M | -25.42M | -6.65M |
| Cash from Investing | -9.80M | -17.69M | -127.01M | -27.58M | -287.64M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -81.25M | -81.25M | -81.25M | -- |
| Issuance of Common Stock | 9.53M | -- | 9.12M | 0.00 | 10.56M |
| Repurchase of Common Stock | -109.89M | -218.72M | -69.47M | -94.80M | -23.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.73B | 70.28M | -727.79M | -115.91M | 1.17B |
| Cash from Financing | 2.63B | -229.69M | -869.39M | -291.96M | 1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74B | -160.93M | -909.82M | -133.54M | 920.38M |