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 | 24.06% | 21.61% | 33.98% | -3.19% | -0.44% |
| Total Depreciation and Amortization | 5.45% | -5.95% | -6.85% | 31.23% | 31.63% |
| Total Amortization of Deferred Charges | 13.83% | 12.88% | 19.45% | 25.21% | 25.95% |
| Total Other Non-Cash Items | 64.62% | 81.67% | 16.12% | 95.25% | -28.42% |
| Change in Net Operating Assets | -45.16% | -49.27% | 73.51% | -367.98% | 41.82% |
| Cash from Operations | 29.25% | 17.15% | 115.86% | -5.47% | 8.30% |
| Capital Expenditure | -278.67% | -261.66% | -12.66% | -63.10% | 13.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.28% | 29.72% | 3.31% | -26.33% | -534.62% |
| Cash from Investing | 20.41% | 4.92% | 96.59% | -32.75% | -398.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -4.75% | -- | -9.72% | -- | -5.08% |
| Repurchase of Common Stock | 20.46% | 38.89% | -360.47% | -915.62% | 55.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.13% | -1,336.71% | 134.23% | 111.30% | -13.88% |
| Cash from Financing | 22.76% | -490.22% | 128.23% | 27.84% | -10.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.38% | -1,046.90% | 197.76% | 32.99% | -24.38% |