Production (Stage)
Paycom Software, Inc.
PAYC
$255.68
-$3.78-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.61% | 38.89% | -2.58% | 5.35% | 107.22% |
| Total Depreciation and Amortization | 22.77% | -40.05% | 31.53% | 28.39% | 23.71% |
| Total Amortization of Deferred Charges | 0.00% | 34.13% | -14.42% | -11.54% | -2.60% |
| Total Other Non-Cash Items | 114.62% | -0.88% | -22.35% | -30.54% | -492.04% |
| Change in Net Operating Assets | 55.11% | -129.73% | -11.04% | 104.35% | -4.18% |
| Cash from Operations | 22.81% | 19.31% | -5.88% | 24.75% | 1.71% |
| Capital Expenditure | 20.96% | 9.74% | 7.79% | -6.55% | -17.44% |
| Sale of Property, Plant, and Equipment | -- | -139.39% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.22% | -4.14% | -- | -- | -- |
| Cash from Investing | -998.11% | 8.71% | 27.02% | 168.74% | 204.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.74% | 96.58% | 42.46% | -763.13% | -395.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 1.49% | 1.61% | 2.48% | -- |
| Other Financing Activities | -456.14% | 422.04% | -721.18% | -10.40% | 118.05% |
| Cash from Financing | -486.15% | 1,247.47% | -356.81% | -28.56% | 105.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.95% | 873.62% | -456.74% | -5.88% | 96.54% |