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 | 258.04M | 238.28M | 225.55M | 227.13M | 227.34M |
| Total Depreciation and Amortization | 40.74M | 41.37M | 42.12M | 39.69M | 37.20M |
| Total Amortization of Deferred Charges | 68.27M | 66.31M | 63.42M | 59.95M | 56.63M |
| Total Other Non-Cash Items | 204.64M | 176.83M | 169.40M | 140.01M | 151.52M |
| Change in Net Operating Assets | -63.76M | -46.77M | -87.25M | -48.55M | -61.10M |
| Cash from Operations | 507.93M | 476.03M | 413.23M | 418.23M | 411.59M |
| Capital Expenditure | -20.97M | -14.92M | -14.54M | -13.07M | -13.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 150.00K | -277.85M | -277.85M | -277.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.75M | -167.30M | -167.52M | -164.62M | -62.22M |
| Cash from Investing | -180.71M | -182.07M | -459.91M | -455.55M | -354.02M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 325.00M | 325.00M |
| Total Debt Repaid | -162.50M | -243.75M | -243.75M | -162.50M | -81.25M |
| Issuance of Common Stock | 18.66M | 18.66M | 19.68M | 19.68M | 20.17M |
| Repurchase of Common Stock | -456.01M | -492.88M | -406.86M | -209.67M | -296.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 410.95M | 1.96B | 393.71M | -298.33M | -209.61M |
| Cash from Financing | -188.90M | 1.24B | -237.22M | -325.82M | -242.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.31M | 1.54B | -283.91M | -363.14M | -184.82M |