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 | 4.60% | -1.27% | -46.87% | 144.18% | -24.42% |
| Total Depreciation and Amortization | -1.16% | -1.53% | -3.38% | -0.95% | 39.25% |
| Total Amortization of Deferred Charges | 2.71% | 7.21% | 5.52% | 2.80% | 7.66% |
| Total Other Non-Cash Items | -11.03% | 107.91% | -14.92% | -26.22% | 49.61% |
| Change in Net Operating Assets | 70.36% | -181.92% | -150.61% | 162.64% | -423.67% |
| Cash from Operations | 35.33% | -0.13% | -53.46% | 243.17% | -40.73% |
| Capital Expenditure | 11.43% | 30.32% | -135.79% | 22.58% | -28.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.71% | 88.57% | -378.27% | -282.08% | 39.53% |
| Cash from Investing | 44.64% | 86.07% | -360.55% | 90.41% | -2,058.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 49.76% | -214.84% | 26.72% | -297.26% | -10.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,789.70% | 109.66% | -527.90% | -109.93% | 287.71% |
| Cash from Financing | 1,246.48% | 73.58% | -197.78% | -125.30% | 462.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,802.97% | 82.31% | -581.34% | -114.51% | 483.23% |