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 | -15.89% | 47.30% | 38.71% | 49.46% | 51.80% |
| Total Depreciation and Amortization | 20.62% | 20.83% | 24.19% | 19.78% | 16.42% |
| Total Amortization of Deferred Charges | 33.49% | 33.48% | 29.75% | 29.74% | 30.23% |
| Total Other Non-Cash Items | 2,259.19% | -111.90% | -112.30% | -106.24% | -95.90% |
| Change in Net Operating Assets | 21.38% | 6.29% | 12.87% | 13.52% | 10.82% |
| Cash from Operations | 16.47% | 10.08% | 6.03% | 14.63% | 23.74% |
| Capital Expenditure | 8.42% | -0.14% | -12.51% | -36.46% | -43.84% |
| Sale of Property, Plant, and Equipment | -113.00% | -113.00% | -50.75% | 27.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.78% | 4,164.29% | 246.05% | 150.54% | -39.81% |
| Cash from Investing | -290.56% | 88.72% | 78.33% | 50.53% | -3,157.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -0.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.60% | 51.90% | -298.95% | -3,243.40% | -202.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -30.85% | -96.26% | -293.26% | -- |
| Other Financing Activities | -245.26% | 1,017.50% | -414.48% | 120.81% | 121.55% |
| Cash from Financing | -783.52% | 503.61% | -5,975.24% | 86.23% | 95.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.21% | 11,724.71% | -221.19% | 124.81% | 123.13% |