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 | 33.98% | -3.19% | -0.44% | 7.23% | -1.71% |
| Total Depreciation and Amortization | -6.85% | 31.23% | 31.63% | 33.75% | 40.54% |
| Total Amortization of Deferred Charges | 19.45% | 25.21% | 25.95% | 24.37% | 38.94% |
| Total Other Non-Cash Items | 16.12% | 95.25% | -28.42% | -11.04% | -3.80% |
| Change in Net Operating Assets | 73.51% | -367.98% | 41.82% | 45.80% | -87.33% |
| Cash from Operations | 115.86% | -5.47% | 8.30% | 11.03% | -27.80% |
| Capital Expenditure | -12.66% | -63.10% | 13.88% | 58.43% | -11.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1,037.50% | -2,213.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.31% | -26.33% | -534.62% | -193.89% | 82.53% |
| Cash from Investing | 96.59% | -32.75% | -398.43% | -93.89% | -444.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.72% | -- | -5.08% | -- | 10.77% |
| Repurchase of Common Stock | -360.47% | -915.62% | 55.61% | -788.73% | -263.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.23% | 111.30% | -13.88% | -137.60% | 55.75% |
| Cash from Financing | 128.23% | 27.84% | -10.62% | -198.10% | 53.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.76% | 32.99% | -24.38% | -129.61% | 18.82% |