Paychex, Inc.
PAYX
$143.21
-$1.00-0.69%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76% | 5.50% | 6.34% | 8.55% | 10.48% |
| Total Depreciation and Amortization | -3.20% | -1.89% | 0.29% | -0.06% | -3.63% |
| Total Amortization of Deferred Charges | 2.35% | 3.18% | 4.34% | 5.75% | 6.79% |
| Total Other Non-Cash Items | 64.50% | 23.50% | 37.04% | 21.19% | -34.75% |
| Change in Net Operating Assets | -1,877.53% | -352.71% | -3,078.52% | 10.24% | 93.54% |
| Cash from Operations | -15.03% | -12.87% | -13.96% | 11.22% | 28.75% |
| Capital Expenditure | -3.91% | -5.18% | -4.77% | -12.87% | -26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 99.86% | -7,614.81% | -4,706.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.85% | 48.82% | 70.70% | -68.07% | -54.98% |
| Cash from Investing | -57.45% | 50.97% | 65.09% | -223.24% | -343.28% |
| Total Debt Issued | -100.00% | 36.84% | 36.84% | 350.00% | 350.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.14% | 93.57% | 627.50% | -- | 240.00% |
| Repurchase of Common Stock | 38.24% | 38.24% | -- | -- | -16.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02% | -10.55% | -11.09% | -11.94% | -12.70% |
| Other Financing Activities | -164.38% | -147.96% | -150.30% | 96.60% | 2,697.66% |
| Cash from Financing | -1,107.09% | -465.07% | -393.66% | -163.52% | 129.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.58% | -198.23% | -193.48% | -119.72% | 279.13% |