Production (Stage)
Paylocity Holding Corporation
PCTY
$197.44
$2.591.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.34M | 221.17M | 221.82M | 206.77M | 195.20M |
| Total Depreciation and Amortization | 37.20M | 34.49M | 31.37M | 31.18M | 30.76M |
| Total Amortization of Deferred Charges | 56.63M | 53.65M | 49.49M | 45.25M | 41.41M |
| Total Other Non-Cash Items | 151.52M | 155.74M | 157.57M | 170.09M | 171.84M |
| Change in Net Operating Assets | -61.10M | -71.94M | -46.26M | -68.61M | -57.85M |
| Cash from Operations | 411.59M | 393.11M | 413.98M | 384.67M | 381.36M |
| Capital Expenditure | -13.95M | -17.20M | -16.90M | -18.03M | -24.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -277.85M | -278.02M | -12.03M | -12.03M | -12.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.22M | -45.45M | -76.88M | -71.83M | 39.05M |
| Cash from Investing | -354.02M | -340.67M | -105.82M | -101.89M | 2.18M |
| Total Debt Issued | 325.00M | 325.00M | 325.00M | -- | -- |
| Total Debt Repaid | -81.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 20.17M | 20.17M | 19.14M | 19.14M | 18.00M |
| Repurchase of Common Stock | -296.69M | -212.56M | -195.26M | -202.55M | -50.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.61M | 214.58M | -203.20M | 324.98M | 386.98M |
| Cash from Financing | -242.38M | 347.19M | -54.31M | 141.58M | 354.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.82M | 399.63M | 253.86M | 424.36M | 738.32M |