Paylocity Holding Corporation
PCTY
$169.68
-$2.25-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.87% | 144.18% | -24.42% | 1.54% | -42.78% |
| Total Depreciation and Amortization | -3.38% | -0.95% | 39.25% | -1.23% | -1.82% |
| Total Amortization of Deferred Charges | 5.52% | 2.80% | 7.66% | 7.84% | 4.20% |
| Total Other Non-Cash Items | -14.92% | -26.22% | 49.61% | -23.78% | 5.74% |
| Change in Net Operating Assets | -150.61% | 162.64% | -423.67% | 64.95% | -226.81% |
| Cash from Operations | -53.46% | 243.17% | -40.73% | 14.42% | -52.29% |
| Capital Expenditure | -135.79% | 22.58% | -28.22% | 63.21% | -13.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.05% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.27% | -282.08% | 39.53% | 42.57% | -121.48% |
| Cash from Investing | -360.55% | 90.41% | -2,058.15% | 47.69% | -79.15% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 26.72% | -297.26% | -10.81% | 86.24% | -1,367.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.90% | -109.93% | 287.71% | 2.71% | -307.30% |
| Cash from Financing | -197.78% | -125.30% | 462.50% | 59.50% | -364.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.34% | -114.51% | 483.23% | 67.17% | -262.23% |