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 | 238.28M | 225.55M | 227.13M | 227.34M | 221.17M |
| Total Depreciation and Amortization | 41.37M | 42.12M | 39.69M | 37.20M | 34.49M |
| Total Amortization of Deferred Charges | 66.31M | 63.42M | 59.95M | 56.63M | 53.65M |
| Total Other Non-Cash Items | 176.83M | 169.40M | 140.01M | 151.52M | 155.74M |
| Change in Net Operating Assets | -46.77M | -87.25M | -48.55M | -61.10M | -71.94M |
| Cash from Operations | 476.03M | 413.23M | 418.23M | 411.59M | 393.11M |
| Capital Expenditure | -14.92M | -14.54M | -13.07M | -13.95M | -17.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 150.00K | -277.85M | -277.85M | -277.85M | -278.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.30M | -167.52M | -164.62M | -62.22M | -45.45M |
| Cash from Investing | -182.07M | -459.91M | -455.55M | -354.02M | -340.67M |
| Total Debt Issued | 0.00 | 0.00 | 325.00M | 325.00M | 325.00M |
| Total Debt Repaid | -243.75M | -243.75M | -162.50M | -81.25M | -- |
| Issuance of Common Stock | 18.66M | 19.68M | 19.68M | 20.17M | 20.17M |
| Repurchase of Common Stock | -492.88M | -406.86M | -209.67M | -296.69M | -212.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.96B | 393.71M | -298.33M | -209.61M | 214.58M |
| Cash from Financing | 1.24B | -237.22M | -325.82M | -242.38M | 347.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | -283.91M | -363.14M | -184.82M | 399.63M |