Paylocity Holding Corporation
PCTY
$186.24
$3.031.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | 43.62% | 31.04% | 48.07% | 144.33% |
| Total Depreciation and Amortization | 40.54% | 2.49% | 5.68% | 8.31% | 4.83% |
| Total Amortization of Deferred Charges | 38.94% | 44.49% | 42.96% | 53.56% | 44.58% |
| Total Other Non-Cash Items | -3.80% | -28.88% | -4.14% | -28.67% | 3.09% |
| Change in Net Operating Assets | -87.33% | 68.00% | -55.96% | 3,334.11% | -102.80% |
| Cash from Operations | -27.80% | 47.17% | 4.33% | 31.55% | 20.36% |
| Capital Expenditure | -11.05% | 32.60% | 51.85% | -163.96% | 16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,213.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.53% | -84.87% | -120.88% | 94.74% | 3.57% |
| Cash from Investing | -444.94% | -41.73% | -132.42% | 91.46% | -23.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.77% | -- | 13.50% | -- | 12.83% |
| Repurchase of Common Stock | -263.50% | 25.29% | -3,681.83% | -122.00% | -23.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.75% | -564.43% | -10.74% | 125.50% | -2.21% |
| Cash from Financing | 53.37% | -160.04% | -37.22% | 125.62% | -2.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.82% | -244.75% | -75.19% | 386.51% | -1.83% |
