PCTY - Paylocity Holding Corp
IEX Last Trade
161.44
-0.830 -0.514%
Share volume: 3,306,455
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$162.27
-0.83
-0.51%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-09 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -1.763 B | 769.403 M | 131.904 M | -572.744 M | -122.402 M | 752.318 M | 297.608 M | -785.946 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.387 M | 62.370 M | 127.350 M | 76.616 M | 62.142 M | 75.070 M | 167.527 M | 79.931 M | |
| Net income | 30.352 M | 15.600 M | 57.616 M | 37.254 M | 34.517 M | 38.116 M | 85.314 M | 48.819 M | |
| Depreciation | 14.267 M | 14.827 M | 15.387 M | 16.385 M | 17.121 M | 18.380 M | 20.278 M | 20.647 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.519 M | 24.540 M | 27.449 M | 25.085 M | 30.111 M | 32.476 M | 33.714 M | 32.997 M | |
| Investing Cashflow | -89.476 M | -42.705 M | -166.571 M | 78.590 M | -9.404 M | -52.783 M | -14.223 M | -25.481 M | |
| Net Borrowings | -2.458 B | -3.284 B | -3.539 B | -3.023 B | -2.953 B | -3.774 B | -4.213 B | -3.491 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.400 M | -13.003 M | -13.092 M | -27.419 M | -17.647 M | -17.978 M | -20.577 M | -22.552 M | |
| Cash Change | 65.484 M | 120.053 M | 233.692 M | 288.767 M | 305.031 M | 366.904 M | 492.695 M | 401.811 M |