Paylocity Holding Corporation
PCTY
$111.72
-$1.04-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.61% | 33.98% | -3.19% | -0.44% | 7.23% |
| Total Depreciation and Amortization | -5.95% | -6.85% | 31.23% | 31.63% | 33.75% |
| Total Amortization of Deferred Charges | 12.88% | 19.45% | 25.21% | 25.95% | 24.37% |
| Total Other Non-Cash Items | 81.67% | 16.12% | 95.25% | -28.42% | -11.04% |
| Change in Net Operating Assets | -49.27% | 73.51% | -367.98% | 41.82% | 45.80% |
| Cash from Operations | 17.15% | 115.86% | -5.47% | 8.30% | 11.03% |
| Capital Expenditure | -261.66% | -12.66% | -63.10% | 13.88% | 58.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1,037.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.72% | 3.31% | -26.33% | -534.62% | -193.89% |
| Cash from Investing | 4.92% | 96.59% | -32.75% | -398.43% | -93.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -9.72% | -- | -5.08% | -- |
| Repurchase of Common Stock | 38.89% | -360.47% | -915.62% | 55.61% | -788.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,336.71% | 134.23% | 111.30% | -13.88% | -137.60% |
| Cash from Financing | -490.22% | 128.23% | 27.84% | -10.62% | -198.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,046.90% | 197.76% | 32.99% | -24.38% | -129.61% |