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 | 269.74M | 258.04M | 238.28M | 225.55M | 227.13M |
| Total Depreciation and Amortization | 41.30M | 40.74M | 41.37M | 42.12M | 39.69M |
| Total Amortization of Deferred Charges | 70.50M | 68.27M | 66.31M | 63.42M | 59.95M |
| Total Other Non-Cash Items | 223.36M | 204.64M | 176.83M | 169.40M | 140.01M |
| Change in Net Operating Assets | -71.65M | -63.76M | -46.77M | -87.25M | -48.55M |
| Cash from Operations | 533.25M | 507.93M | 476.03M | 413.23M | 418.23M |
| Capital Expenditure | -36.15M | -20.97M | -14.92M | -14.54M | -13.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.18M | 0.00 | 150.00K | -277.85M | -277.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.46M | -159.75M | -167.30M | -167.52M | -164.62M |
| Cash from Investing | -154.79M | -180.71M | -182.07M | -459.91M | -455.55M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 325.00M |
| Total Debt Repaid | -81.25M | -162.50M | -243.75M | -243.75M | -162.50M |
| Issuance of Common Stock | 18.22M | 18.66M | 18.66M | 19.68M | 19.68M |
| Repurchase of Common Stock | -441.80M | -456.01M | -492.88M | -406.86M | -209.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 513.81M | 410.95M | 1.96B | 393.71M | -298.33M |
| Cash from Financing | 8.98M | -188.90M | 1.24B | -237.22M | -325.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.44M | 138.31M | 1.54B | -283.91M | -363.14M |