Paylocity Holding Corporation
PCTY
$186.24
$3.031.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M |
| Total Depreciation and Amortization | 10.83M | 7.78M | 7.87M | 8.02M | 7.70M |
| Total Amortization of Deferred Charges | 14.83M | 13.78M | 12.78M | 12.26M | 10.68M |
| Total Other Non-Cash Items | 46.15M | 30.85M | 40.47M | 38.27M | 47.97M |
| Change in Net Operating Assets | -55.07M | -10.52M | -30.01M | 23.66M | -29.40M |
| Cash from Operations | 54.20M | 91.46M | 79.93M | 167.53M | 75.07M |
| Capital Expenditure | -2.99M | -2.33M | -6.33M | -5.56M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -278.00M | -- | 0.00 | -16.00K | -12.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -11.00M | -19.15M | -8.65M | -38.08M |
| Cash from Investing | -287.64M | -13.33M | -25.48M | -14.22M | -52.78M |
| Total Debt Issued | 0.00 | 325.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.56M | -- | 9.61M | 0.00 | 9.53M |
| Repurchase of Common Stock | -23.86M | -21.54M | -156.49M | -10.67M | -6.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17B | -621.76M | -639.06M | 308.28M | 749.35M |
| Cash from Financing | 1.15B | -318.29M | -785.95M | 297.61M | 752.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 920.38M | -240.17M | -731.50M | 450.91M | 774.61M |
