Paycom Software, Inc.
PAYC
$233.94
$1.120.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.75% | 54.98% | 7.81% | -72.50% | 202.32% |
| Total Depreciation and Amortization | 192.02% | -213.87% | 6.91% | 9.58% | 204.98% |
| Total Amortization of Deferred Charges | -99.64% | 29,781.36% | 1.09% | -8.00% | -99.52% |
| Total Other Non-Cash Items | -52.88% | 12.93% | 5.35% | 126.07% | -419.56% |
| Change in Net Operating Assets | 51.67% | 46.33% | -4,337.62% | 104.08% | -147.34% |
| Cash from Operations | 13.79% | 72.87% | -29.76% | -11.11% | 10.54% |
| Capital Expenditure | 26.58% | -6.51% | -5.72% | 4.39% | 16.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,723.50% | -143.42% | -86.57% | -16.67% | 2,242.86% |
| Cash from Investing | -581.58% | -46.14% | -229.76% | -30.51% | 169.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.61% | 83.46% | 51.13% | -2,807.06% | 98.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.82% | -0.45% | 0.04% | 1.09% |
| Other Financing Activities | -164.06% | 357.78% | -103.08% | -206.20% | -6.10% |
| Cash from Financing | -166.08% | 336.59% | -73.12% | -242.66% | 130.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.66% | 363.35% | -133.10% | -166.15% | 139.78% |