COM:PAYCOR
Paycor
- Stock
Last Close
17.13
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
749.00K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.15M - | -17.33M 14.00% | -16.82M 2.97% | -12.06M 28.28% | -26.27M 117.83% | -42.04M 60.00% | -25.46M 39.42% | -16.70M 34.43% | -23.82M 42.65% | -29.05M 21.97% | -27.46M 5.47% | -7.34M 73.27% | -29.36M 300% | -20.60M 29.85% | -26.25M 27.45% | -18.29M - | ||
depreciation and amortization | 34.09M - | 34.86M 2.25% | 36.12M 3.61% | 37.19M 2.97% | 38.14M 2.55% | 38.59M 1.18% | 32.51M 15.74% | 29.57M 9.06% | 29.80M 0.80% | 31.77M 6.59% | 33.03M 3.99% | 34.69M 5.02% | 35.88M 3.42% | 36.72M 2.36% | 36.65M 0.21% | |||
deferred income tax | -7.56M - | -4.42M 41.49% | -4.70M 6.31% | -3.21M 31.65% | -8.68M 169.92% | -9.25M 6.63% | -8.09M 12.60% | -6.89M 14.84% | -6.71M 2.53% | -5M 25.52% | -4.53M 9.34% | -754K 83.37% | -1.38M 83.29% | -3.10M 124.17% | -2.84M 8.36% | 2.08M - | ||
stock based compensation | 4.91M - | 1.70M 65.41% | 1.74M 2.30% | 1.88M 8.01% | -1.14M 160.59% | 21.81M 2,020.07% | 17.21M 21.08% | 16.29M 5.35% | 16.05M 1.47% | 16.95M 5.58% | 20.68M 22.02% | 20.38M 1.45% | 20.21M 0.87% | 12.91M 36.08% | 23.05M 78.47% | |||
change in working capital | -11.69M - | -21.13M 80.73% | -12.07M 42.88% | -10.06M 16.66% | -25.80M 156.54% | -32.66M 26.59% | -25.25M 22.68% | -9.72M 61.51% | -12.47M 28.30% | -50.36M 303.80% | -29.09M 42.24% | -24.65M 15.28% | -8.31M 66.28% | -67.86M 716.45% | -24.38M 64.07% | -4.70M - | ||
accounts receivables | 836K - | -1.43M 270.81% | -2.95M 106.86% | -762K 74.20% | -2.59M 239.50% | -316K 87.79% | -4.15M 1,214.24% | -922K 77.80% | -1.74M 88.94% | -2.45M 40.64% | -9.73M 297.31% | 121K 101.24% | -2.53M 2,190.08% | -5.23M 106.72% | -11.78M 125.23% | -1.47M - | ||
inventory | -444K - | -5.03M 1,033.78% | 10.29M 304.45% | 4.78M 53.56% | -6.80M 242.26% | -13.62M 100.34% | -1.43M 89.47% | 14.62M - | -27.71M 289.54% | 9.33M 133.67% | ||||||||
accounts payables | -1.30M - | 643K 149.35% | -4.91M 863.30% | 2.11M 142.91% | 1.92M 9.07% | 801K 58.17% | -787K 198.25% | -174K 77.89% | 2.17M 1,350% | 1.36M 37.56% | 4.36M 220.84% | 514K 88.20% | 6.86M 1,235.02% | -7.88M 214.79% | 4.67M 159.29% | 7.27M - | ||
other working capital | -10.78M - | -15.31M 42.01% | -14.50M 5.29% | -16.18M 11.62% | -18.33M 13.27% | -19.52M 6.52% | -18.88M 3.30% | -8.63M 54.31% | -12.90M 49.62% | -49.27M 281.79% | -23.71M 51.87% | -25.28M 6.61% | -27.26M 7.83% | -27.04M 0.80% | -26.61M 1.62% | -10.49M - | ||
other non cash items | 2.29M - | 4.42M 93.09% | 4.49M 1.70% | 5.61M 24.75% | 8.34M 48.74% | 6.30M 24.37% | 7.60M 20.49% | 17.80M 134.29% | 9.87M 44.58% | 11.59M 17.52% | 12.97M 11.89% | 12.55M 3.26% | 14.70M 17.13% | 15.78M 7.37% | 19.94M 26.37% | 65.40M - | ||
net cash provided by operating activities | 1.88M - | -1.91M 201.65% | 8.76M 558.53% | 19.34M 120.79% | -15.41M 179.70% | -17.25M 11.89% | -1.48M 91.42% | 30.36M 2,152.40% | 12.72M 58.10% | -24.10M 289.47% | 5.60M 123.25% | 34.88M 522.58% | 31.73M 9.04% | -26.13M 182.35% | 26.17M 200.14% | 39.66M 51.58% | 50.30M 26.81% | |
investments in property plant and equipment | -5.47M - | -5.56M 1.77% | -5.20M 6.47% | -16.05M 208.50% | -7.74M 51.79% | -8.52M 10.13% | -10.29M 20.73% | -10.36M 0.66% | -13.32M 28.62% | -14.14M 6.15% | -12.23M 13.53% | -26.36M 115.59% | -14.09M 46.56% | -14.70M 4.36% | -16.81M 14.33% | -383K 97.72% | -55.71M 14,444.91% | |
acquisitions net | 4.08M - | -16.51M 505.08% | 4.41M 126.73% | -81K 101.84% | -148K 82.72% | -7.72M 5,115.54% | 9.64M 224.86% | 13.86M - | -18.79M 235.62% | -2K 99.99% | -5.33M 266,550% | 61K 101.14% | -28K 145.90% | -70K - | ||||
purchases of investments | -252.92M - | -91.12M 63.97% | -28.92M 68.26% | -54.93M 89.94% | -62.09M 13.04% | -39.71M 36.05% | -35.47M 10.69% | -103.19M 190.96% | -33.11M 67.91% | -247.93M 648.78% | -72.26M 70.85% | -45.01M 37.72% | -56.49M 25.53% | -22.54M 60.10% | -129.40M 474.03% | -36.12M - | ||
sales maturities of investments | 404.11M - | 91.09M 77.46% | 28.23M 69.01% | 55.25M 95.73% | 61.21M 10.79% | 39.93M 34.76% | 34.98M 12.41% | 52.69M 50.65% | 38.77M 26.43% | 143.11M 269.13% | 70.91M 50.45% | 45.08M 36.43% | 60.57M 34.36% | 23.65M 60.95% | 79.80M 237.40% | 39.09M - | ||
other investing activites | -4.08M - | -4.41M - | 10.76M - | -9.64M 189.58% | -13.86M - | -61K - | ||||||||||||
net cash used for investing activites | 145.72M - | -22.10M 115.17% | -5.90M 73.32% | -15.81M 168.22% | -8.77M 44.54% | -5.26M 40.05% | -10.78M 104.96% | -60.85M 464.65% | -7.66M 87.41% | -118.96M 1,452.39% | -32.37M 72.79% | -26.29M 18.80% | -15.34M 41.63% | -13.59M 11.42% | -66.43M 388.79% | -383K 99.42% | -14.54M 3,697.39% | |
debt repayment | -36.21M - | -33.71M 6.90% | -22.52M 33.18% | -70.34M 212.30% | -45.85M 34.82% | -52.60M 14.72% | -323K - | -70K 78.33% | -70K 0% | -71K 1.43% | -73K 2.82% | -266K 264.38% | -270K 1.50% | -276K - | ||||
common stock issued | 455.04M - | -125K 100.03% | 345K - | 3.98M - | -345K 108.66% | 4.17M 1,309.28% | -3K - | |||||||||||
common stock repurchased | -1.29M - | -434K 66.43% | -423K 2.53% | -309K 26.95% | -418K 35.28% | |||||||||||||
dividends paid | -1.29M - | -3.56M - | -309K 91.33% | -3.75M 1,114.89% | ||||||||||||||
other financing activites | -111.20M - | -28.35M 74.50% | 298.91M 1,154.22% | 58.06M 80.57% | -100.88M 273.74% | 649.69M 744.01% | -638.66M 198.30% | 936.56M 246.64% | -166.55M 117.78% | -770.33M 362.53% | 248.19M 132.22% | 77.61M 68.73% | -210.60M 371.33% | -16.20M 92.31% | 285.40M 1,861.18% | -314.27M - | ||
net cash used provided by financing activities | -147.41M - | -62.06M 57.90% | 276.39M 545.34% | -12.28M 104.44% | -146.73M 1,095.09% | 1.05B 817.04% | -638.79M 160.71% | 936.56M 246.62% | -166.87M 117.82% | -772.64M 363.02% | 247.68M 132.06% | 77.54M 68.69% | -211.63M 372.92% | -16.47M 92.22% | 285.13M 1,831.10% | -314.55M - | ||
effect of forex changes on cash | -1K - | -29K 2,800% | -5K 82.76% | 79K 1,680% | -3K 103.80% | 66K 2,300% | -45K 168.18% | 73K 262.22% | -14K 119.18% | 8K 157.14% | -9K 212.50% | 33K 466.67% | 1K 96.97% | 10K 900% | ||||
net change in cash | 196K - | -86.07M 44,014.80% | 279.22M 424.40% | -8.76M 103.14% | -170.84M 1,850.19% | 1.03B 702.69% | -650.98M 163.22% | 906.02M 239.18% | -161.74M 117.85% | -915.72M 466.17% | 220.92M 124.13% | 86.13M 61.01% | -195.21M 326.65% | -56.19M 71.22% | 244.87M 535.79% | 39.28M 83.96% | 27.86M 29.07% | |
cash at beginning of period | 546.25M - | 546.45M 0.04% | 460.38M 15.75% | 739.60M 60.65% | 730.84M 1.18% | 560M 23.38% | 1.59B 183.86% | 938.64M 40.95% | 1.84B 96.52% | 1.68B 8.77% | 767.21M 54.41% | 988.13M 28.80% | 1.07B 8.72% | 879.05M 18.17% | 822.86M 6.39% | 90.10M - | ||
cash at end of period | 546.45M - | 460.38M 15.75% | 739.60M 60.65% | 730.84M 1.18% | 560M 23.38% | 1.59B 183.86% | 938.64M 40.95% | 1.84B 96.52% | 1.68B 8.77% | 767.21M 54.41% | 988.13M 28.80% | 1.07B 8.72% | 879.05M 18.17% | 822.86M 6.39% | 1.07B 29.76% | 39.28M 96.32% | 117.96M 200.30% | |
operating cash flow | 1.88M - | -1.91M 201.65% | 8.76M 558.53% | 19.34M 120.79% | -15.41M 179.70% | -17.25M 11.89% | -1.48M 91.42% | 30.36M 2,152.40% | 12.72M 58.10% | -24.10M 289.47% | 5.60M 123.25% | 34.88M 522.58% | 31.73M 9.04% | -26.13M 182.35% | 26.17M 200.14% | 39.66M 51.58% | 50.30M 26.81% | |
capital expenditure | -5.47M - | -5.56M 1.77% | -5.20M 6.47% | -16.05M 208.50% | -7.74M 51.79% | -8.52M 10.13% | -10.29M 20.73% | -10.36M 0.66% | -13.32M 28.62% | -14.14M 6.15% | -12.23M 13.53% | -26.36M 115.59% | -14.09M 46.56% | -14.70M 4.36% | -16.81M 14.33% | -383K 97.72% | -55.71M 14,444.91% | |
free cash flow | -3.59M - | -7.47M 108.34% | 3.56M 147.57% | 3.29M 7.57% | -23.15M 804.50% | -25.77M 11.30% | -11.77M 54.33% | 20.00M 269.94% | -601K 103.01% | -38.24M 6,262.90% | -6.62M 82.68% | 8.52M 228.67% | 17.64M 107.00% | -40.83M 331.42% | 9.36M 122.92% | 39.28M 319.75% | -5.41M 113.78% |
All numbers in (except ratios and percentages)