Paylocity Holding Corporation
PCTY
$153.34
$0.980.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.80% | 121.63% | 4.60% | -1.27% | -46.87% |
| Total Depreciation and Amortization | 8.34% | 0.01% | -1.16% | -1.53% | -3.38% |
| Total Amortization of Deferred Charges | 6.41% | -2.86% | 2.71% | 7.21% | 5.52% |
| Total Other Non-Cash Items | -22.90% | 15.43% | -11.03% | 107.91% | -14.92% |
| Change in Net Operating Assets | -244.80% | 219.96% | 70.36% | -181.92% | -150.61% |
| Cash from Operations | -48.65% | 86.24% | 35.33% | -0.13% | -53.46% |
| Capital Expenditure | -146.88% | -148.53% | 11.43% | 30.32% | -135.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.04% | -177.72% | 53.71% | 88.57% | -378.27% |
| Cash from Investing | -285.51% | -167.70% | 44.64% | 86.07% | -360.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 4.61% | 47.28% | 49.76% | -214.84% | 26.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.47% | -160.92% | 3,789.70% | 109.66% | -527.90% |
| Cash from Financing | 61.03% | -165.44% | 1,246.48% | 73.58% | -197.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.86% | -155.88% | 1,802.97% | 82.31% | -581.34% |