Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
US Stock MarketDetailed Quotes
PAYC Paycom Software
- 198.110
- -15.320-7.18%
Close Apr 4 16:00 ET
- 198.110
- 0.0000.00%
Post 20:01 ET
11.34BMarket Cap22.21P/E (TTM)
209.100High194.998Low799.49KVolume208.350Open213.430Pre Close160.42MTurnover1.58%Turnover Ratio22.21P/E (Static)57.26MShares242.31052wk High7.20P/B10.01BFloat Cap138.70652wk Low1.50Dividend TTM50.54MShs Float550.803Historical High0.76%Div YieldTTM6.61%Amplitude12.101Historical Low200.658Avg Price1Lot Size
Paycom Software Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.08%533.9M | 19.31%160.39M | -5.88%92.78M | 24.75%132.1M | 1.73%148.64M | 32.84%485M | 4.65%134.43M | 45.63%98.58M | 104.71%105.89M | 24.63%146.1M |
| Net income from continuing operations | 47.30%502M | 38.89%113.57M | -2.58%73.28M | 5.35%67.97M | 107.20%247.19M | 21.11%340.8M | 2.26%81.77M | 44.23%75.22M | 12.49%64.52M | 29.77%119.3M |
| Operating gains losses | ---- | ---- | -101.98%-24K | 125.00%2K | 176.92%10K | 166.67%1.2M | 104.56%11K | 733.51%1.21M | 97.13%-8K | 98.81%-13K |
| Depreciation and amortization | 28.09%145.9M | 28.44%39.74M | 31.53%38.08M | 28.39%35.61M | 23.58%32.47M | 22.87%113.9M | 24.18%30.94M | 22.87%28.95M | 22.91%27.74M | 21.32%26.27M |
| Deferred tax | 123.08%5.8M | 846.86%9.63M | 81.91%3.97M | -19.82%2.69M | -535.70%-10.49M | 181.25%2.6M | -178.55%-1.29M | -54.57%2.18M | 389.21%3.36M | 84.03%-1.65M |
| Other non cash items | -26.67%2.2M | -65.85%264K | 13.70%747K | -19.71%615K | -28.61%574K | 20.00%3M | 15.37%773K | -39.56%657K | 62.63%766K | 195.59%804K |
| Change In working capital | 6.43%-99M | -129.73%-25.45M | -11.04%-47.42M | 104.35%1.12M | -3.61%-27.25M | -5.38%-105.8M | -351.61%-11.08M | -12.43%-42.7M | 51.48%-25.72M | -278.05%-26.3M |
| -Change in receivables | -456.25%-22.8M | -1,985.59%-18.67M | -184.03%-542K | -102.30%-37K | -170.52%-3.56M | 147.76%6.4M | 88.80%-895K | -87.55%645K | 175.43%1.61M | 159.62%5.04M |
| -Change in inventory | --0 | -396.57%-869K | 1,023.08%438K | 608.16%249K | -52.73%182K | 200.00%200K | 22.91%-175K | -96.73%39K | 96.20%-49K | 210.48%385K |
| -Change in prepaid assets | -1.52%-6.7M | -43.43%1.27M | -78.60%375K | 253.42%5.54M | -98.85%-13.89M | -1.54%-6.6M | -52.26%2.25M | -38.46%1.75M | 60.69%-3.61M | -43.73%-6.98M |
| -Change in payables and accrued expense | 5.63%31.9M | -16.98%28.62M | 98.96%-176K | -38.23%18.62M | 13.17%-15.17M | 58.12%30.2M | 96.38%34.48M | -357.87%-16.96M | 990.16%30.14M | -803.99%-17.47M |
| -Change in other current assets | 71.88%-2.7M | 22.05%-1.04M | 124.91%1.79M | 66.47%-4.02M | -80.43%572K | -140.00%-9.6M | -121.92%-1.34M | 116.58%795K | -412.40%-11.98M | 198.42%2.92M |
| -Change in other working capital | 21.91%-98.7M | 23.42%-34.76M | -70.12%-49.3M | 54.01%-19.24M | 145.13%4.6M | -32.49%-126.4M | -100.89%-45.39M | 25.13%-28.98M | -2.46%-41.83M | -251.74%-10.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.08%533.9M | 19.31%160.39M | -5.88%92.78M | 24.75%132.1M | 1.73%148.64M | 32.84%485M | 4.65%134.43M | 45.63%98.58M | 104.71%105.89M | 24.63%146.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.71%-22.2M | 8.71%-55.74M | 27.02%-38.14M | 168.74%29.39M | 204.10%42.29M | -744.21%-196.7M | -799.56%-61.06M | -449.11%-52.26M | -194.78%-42.76M | 39.94%-40.62M |
| Net PPE purchase and sale | -0.21%-192.9M | 9.66%-51.36M | 7.75%-48.21M | -6.66%-45.61M | -17.47%-47.72M | -45.06%-192.5M | -39.84%-56.86M | -114.90%-52.26M | -28.61%-42.76M | -17.82%-40.62M |
| Net intangibles purchase and sale | -4.76%-4.4M | ---- | ---- | ---- | ---- | -2.44%-4.2M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --175.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --10.07M | --75M | --90M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.71%-22.2M | 8.71%-55.74M | 27.02%-38.14M | 168.74%29.39M | 204.10%42.29M | -744.21%-196.7M | -799.56%-61.06M | -449.11%-52.26M | -194.78%-42.76M | 39.94%-40.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 503.61%1.11B | 1,247.47%2.2B | -356.81%-928.88M | -28.56%-536.54M | 105.51%376.09M | -207.86%-274.6M | -64.03%163.09M | 87.87%-203.34M | 32.78%-417.35M | -91.28%183M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -9,566.67%-29M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 57.15%-122.8M | 100.00%1K | 43.94%-42.04M | ---- | ---- | -202.64%-286.6M | -440,745.83%-211.61M | ---74.99M | ---- | ---- |
| Cash dividends paid | -30.86%-84.8M | 1.49%-21.11M | 1.61%-21.29M | 2.48%-21.19M | ---21.21M | ---64.8M | ---21.43M | ---21.64M | ---21.73M | --0 |
| Net other financing activities | 1,143.76%1.32B | 421.90%2.22B | -711.11%-865.56M | -9.85%-434.59M | 117.10%397.3M | -69.74%105.8M | -6.26%425.13M | 93.64%-106.71M | 24.84%-395.62M | -91.28%183M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 503.61%1.11B | 1,247.47%2.2B | -356.81%-928.88M | -28.56%-536.54M | 105.51%376.09M | -207.86%-274.6M | -64.03%163.09M | 87.87%-203.34M | 32.78%-417.35M | -91.28%183M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.57%2.42B | -20.39%1.74B | 11.58%2.61B | 10.83%2.99B | 0.57%2.42B | 32.90%2.41B | 20.23%2.19B | -31.82%2.34B | -31.90%2.7B | 32.90%2.41B |
| Current changes in cash | 11,724.82%1.62B | 873.62%2.3B | -456.74%-874.24M | -5.88%-375.05M | 96.55%567.02M | -97.70%13.7M | -59.97%236.47M | 90.30%-157.03M | 32.41%-354.23M | -86.57%288.49M |
| End cash Position | 66.86%4.04B | 66.86%4.04B | -20.39%1.74B | 11.58%2.61B | 10.83%2.99B | 0.57%2.42B | 0.57%2.42B | 20.23%2.19B | -31.82%2.34B | -31.90%2.7B |
| Free cash flow | 16.79%336.6M | 42.67%104.64M | -3.72%44.57M | 37.10%86.49M | -4.34%100.91M | 26.24%288.2M | -12.37%73.34M | 6.74%46.29M | 241.36%63.08M | 27.46%105.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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