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 | 221.17M | 221.82M | 206.77M | 195.20M | 167.50M |
| Total Depreciation and Amortization | 34.49M | 31.37M | 31.18M | 30.76M | 30.14M |
| Total Amortization of Deferred Charges | 53.65M | 49.49M | 45.25M | 41.41M | 37.13M |
| Total Other Non-Cash Items | 155.74M | 157.57M | 170.09M | 171.84M | 187.22M |
| Change in Net Operating Assets | -71.94M | -46.26M | -68.61M | -57.85M | -80.82M |
| Cash from Operations | 393.11M | 413.98M | 384.67M | 381.36M | 341.18M |
| Capital Expenditure | -17.20M | -16.90M | -18.03M | -24.84M | -21.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -278.02M | -12.03M | -12.03M | -12.03M | -12.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45M | -76.88M | -71.83M | 39.05M | -116.76M |
| Cash from Investing | -340.67M | -105.82M | -101.89M | 2.18M | -150.17M |
| Total Debt Issued | 325.00M | 325.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.17M | 19.14M | 19.14M | 18.00M | 18.00M |
| Repurchase of Common Stock | -212.56M | -195.26M | -202.55M | -50.20M | -44.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 214.58M | -203.20M | 324.98M | 386.98M | 215.41M |
| Cash from Financing | 347.19M | -54.31M | 141.58M | 354.78M | 189.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.63M | 253.86M | 424.36M | 738.32M | 380.09M |
