PYCR - PAYCOR HCM, INC.
22.49
0.040 0.178%
Share volume: 5,166,827
Last Updated: 04-11-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$22.45
0.04
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 11-07-2024 | 02-08-2024 | 05-09-2024 | 01-07-2025 | 11-07-2024 | 02-06-2025 | |
| Cash flow financing | -16.471 M | 285.129 M | 96.363 M | -314.553 M | -143.160 M | 364.683 M | |
| Other financing cash flows | -20.377 M | 285.399 M | 92.944 M | -314.274 M | -146.307 M | 364.983 M | |
| Cash flow | -56.191 M | 244.863 M | 121.673 M | -278.802 M | -171.317 M | 383.686 M | |
| Net income | -20.596 M | -26.249 M | 6.193 M | -18.290 M | -7.284 M | -2.048 M | |
| Depreciation | 1.511 M | 1.486 M | 1.467 M | 1.424 M | 1.451 M | 1.397 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.591 M | -66.432 M | -14.353 M | -14.544 M | -19.846 M | -18.057 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.689 M | 12.687 M | 13.343 M | 13.553 M | 14.622 M | 13.672 M | |
| Cash Change | -56.190 M | 244.873 M | 121.659 M | -278.808 M | -171.319 M | 383.709 M |