Paylocity Holding Corporation
PCTY
$169.68
-$2.25-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.13M | 227.34M | 221.17M | 221.82M | 206.77M |
| Total Depreciation and Amortization | 39.69M | 37.20M | 34.49M | 31.37M | 31.18M |
| Total Amortization of Deferred Charges | 59.95M | 56.63M | 53.65M | 49.49M | 45.25M |
| Total Other Non-Cash Items | 140.01M | 151.52M | 155.74M | 157.57M | 170.09M |
| Change in Net Operating Assets | -48.55M | -61.10M | -71.94M | -46.26M | -68.61M |
| Cash from Operations | 418.23M | 411.59M | 393.11M | 413.98M | 384.67M |
| Capital Expenditure | -13.07M | -13.95M | -17.20M | -16.90M | -18.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -277.85M | -277.85M | -278.02M | -12.03M | -12.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.62M | -62.22M | -45.45M | -76.88M | -71.83M |
| Cash from Investing | -455.55M | -354.02M | -340.67M | -105.82M | -101.89M |
| Total Debt Issued | 325.00M | 325.00M | 325.00M | 325.00M | -- |
| Total Debt Repaid | -162.50M | -81.25M | -- | -- | -- |
| Issuance of Common Stock | 19.68M | 20.17M | 20.17M | 19.14M | 19.14M |
| Repurchase of Common Stock | -209.67M | -296.69M | -212.56M | -195.26M | -202.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.33M | -209.61M | 214.58M | -203.20M | 324.98M |
| Cash from Financing | -325.82M | -242.38M | 347.19M | -54.31M | 141.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.14M | -184.82M | 399.63M | 253.86M | 424.36M |