Paycom Software, Inc.
PAYC
$227.60
$1.740.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.89% | -2.58% | 5.35% | 107.20% | 2.27% |
| Total Depreciation and Amortization | -40.05% | 31.53% | 28.39% | 23.58% | -38.31% |
| Total Amortization of Deferred Charges | 34.13% | -14.42% | -11.54% | -10.39% | 30.53% |
| Total Other Non-Cash Items | -0.88% | -22.35% | -30.54% | -492.20% | 25.89% |
| Change in Net Operating Assets | -129.73% | -11.04% | 104.35% | -3.61% | -329.88% |
| Cash from Operations | 19.31% | -5.88% | 24.75% | 1.73% | 4.65% |
| Capital Expenditure | 9.74% | 7.79% | -6.55% | -17.50% | -40.00% |
| Sale of Property, Plant, and Equipment | -139.39% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14% | -- | -- | -- | -108.51% |
| Cash from Investing | 8.71% | 27.02% | 168.74% | 204.10% | -798.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.58% | 42.46% | -763.13% | -387.54% | -138,137.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 1.61% | 2.48% | -- | -- |
| Other Financing Activities | 422.04% | -721.18% | -10.40% | 118.02% | -6.00% |
| Cash from Financing | 1,247.47% | -356.81% | -28.56% | 105.51% | -64.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 873.62% | -456.74% | -5.88% | 96.55% | -59.97% |