Paylocity Holding Corporation
PCTY
$148.05
-$0.25-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27% | -46.87% | 144.18% | -24.42% | 1.54% |
| Total Depreciation and Amortization | -1.53% | -3.38% | -0.95% | 39.25% | -1.23% |
| Total Amortization of Deferred Charges | 7.21% | 5.52% | 2.80% | 7.66% | 7.84% |
| Total Other Non-Cash Items | 107.91% | -14.92% | -26.22% | 49.61% | -23.78% |
| Change in Net Operating Assets | -181.92% | -150.61% | 162.64% | -423.67% | 64.95% |
| Cash from Operations | -0.13% | -53.46% | 243.17% | -40.73% | 14.42% |
| Capital Expenditure | 30.32% | -135.79% | 22.58% | -28.22% | 63.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.57% | -378.27% | -282.08% | 39.53% | 42.57% |
| Cash from Investing | 86.07% | -360.55% | 90.41% | -2,058.15% | 47.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -214.84% | 26.72% | -297.26% | -10.81% | 86.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.66% | -527.90% | -109.93% | 287.71% | 2.71% |
| Cash from Financing | 73.58% | -197.78% | -125.30% | 462.50% | 59.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.31% | -581.34% | -114.51% | 483.23% | 67.17% |