Paylocity Holding Corporation
PCTY
$194.28
$0.560.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.18% | -24.42% | 1.54% | -42.78% | 123.83% |
| Total Depreciation and Amortization | -0.95% | 39.25% | -1.23% | -1.82% | 4.08% |
| Total Amortization of Deferred Charges | 2.80% | 7.66% | 7.84% | 4.20% | 14.84% |
| Total Other Non-Cash Items | -26.22% | 49.61% | -23.78% | 5.74% | -20.22% |
| Change in Net Operating Assets | 162.64% | -423.67% | 64.95% | -226.81% | 180.48% |
| Cash from Operations | 243.17% | -40.73% | 14.42% | -52.29% | 123.16% |
| Capital Expenditure | 22.58% | -28.22% | 63.21% | -13.82% | -106.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.05% | -- | -- | 100.00% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.08% | 39.53% | 42.57% | -121.48% | 77.29% |
| Cash from Investing | 90.41% | -2,058.15% | 47.69% | -79.15% | 73.05% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -297.26% | -10.81% | 86.24% | -1,367.07% | -62.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.93% | 287.71% | 2.71% | -307.30% | -58.86% |
| Cash from Financing | -125.30% | 462.50% | 59.50% | -364.09% | -60.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.51% | 483.23% | 67.17% | -262.23% | -41.79% |