US Stock MarketDetailed Quotes

PYCR Paycor HCM

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  • 19.245
  • +0.065+0.34%
Trading Dec 26 14:09 ET
3.46BMarket Cap-76.98P/E (TTM)

Paycor HCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.19%-8.31M
87.04%90M
58.51%50.3M
13.70%39.66M
367.00%26.17M
-8.41%-26.13M
97.59%48.12M
149.45%31.73M
14.92%34.88M
478.84%5.6M
Net income from continuing operations
64.63%-7.28M
36.77%-58.94M
37.70%-18.29M
184.37%6.19M
4.42%-26.25M
29.11%-20.6M
13.70%-93.22M
-23.26%-29.36M
56.04%-7.34M
-7.85%-27.46M
Operating gains losses
-87.35%31K
-107.49%-34K
-214.47%-500K
1,042.86%320K
-186.84%-99K
-47.98%245K
47.88%454K
-173.95%-159K
124.35%28K
1,366.67%114K
Depreciation and amortization
0.27%35.79M
7.61%141.13M
-0.17%34.79M
6.76%35.03M
9.20%35.62M
15.60%35.69M
0.52%131.15M
16.93%34.85M
10.96%32.81M
0.31%32.61M
Deferred tax
-119.34%-6.8M
77.82%-2.59M
250.65%2.08M
268.04%1.27M
37.37%-2.84M
38.04%-3.1M
62.29%-11.67M
79.41%-1.38M
89.05%-754K
43.95%-4.53M
Other non cash items
31.63%18.75M
47.18%68.65M
44.04%19.27M
47.44%16.68M
62.00%18.46M
34.90%14.25M
19.06%46.64M
45.07%13.38M
-34.79%11.31M
55.81%11.4M
Change In working capital
6.85%-63.21M
-19.81%-134.67M
43.50%-4.7M
-53.12%-37.74M
16.18%-24.38M
-34.73%-67.86M
-40.33%-112.41M
33.36%-8.31M
-153.54%-24.65M
-15.20%-29.09M
-Change in receivables
90.86%-478K
-34.30%-19.6M
41.76%-1.47M
-1,026.45%-1.12M
-20.97%-11.78M
-113.39%-5.23M
-104.57%-14.59M
-45.18%-2.53M
113.12%121K
-134.38%-9.73M
-Change in prepaid assets
-3.88%-6.64M
-102.40%-122K
-18.51%9.45M
31.49%-2.08M
33.01%-1.09M
-247.26%-6.39M
285.10%5.08M
373.10%11.59M
-351.12%-3.04M
20.96%-1.63M
-Change in payables and accrued expense
1.47%-28.76M
-137.03%-8.26M
43.23%14.16M
-408.83%-8.32M
93.64%15.09M
-22.33%-29.19M
-124.52%-3.48M
-28.09%9.89M
-70.37%2.7M
5,128.39%7.79M
-Change in other working capital
-1.05%-27.33M
-7.32%-106.7M
1.58%-26.83M
-7.32%-26.22M
-4.26%-26.61M
-21.77%-27.04M
-17.74%-99.42M
-1.23%-27.26M
-27.86%-24.43M
-35.17%-25.52M
Cash from discontinued investing activities
Operating cash flow
68.19%-8.31M
87.04%90M
58.51%50.3M
13.70%39.66M
367.00%26.17M
-8.41%-26.13M
97.59%48.12M
149.45%31.73M
14.92%34.88M
478.84%5.6M
Investing cash flow
Cash flow from continuing investing activities
-46.02%-19.85M
43.55%-108.92M
5.21%-14.54M
45.40%-14.35M
-105.21%-66.43M
88.58%-13.59M
-128.22%-192.96M
-100.22%-15.34M
56.80%-26.29M
-200.38%-32.37M
Net PPE purchase and sale
18.54%-1.17M
31.36%-3.46M
42.54%-1.01M
42.32%-383K
72.36%-633K
-333.53%-1.44M
-153.83%-5.04M
-1,304.80%-1.76M
-63.14%-664K
-251.77%-2.29M
Net intangibles purchase and sale
-2.28%-13.57M
3.43%-59.65M
-33.24%-16.43M
46.37%-13.78M
-62.78%-16.18M
3.93%-13.27M
-52.51%-61.77M
6.56%-12.33M
-158.25%-25.7M
-3.10%-9.94M
Net business purchase and sale
----
100.05%12K
98.69%-70K
5,600.00%110K
----
----
---24.13M
---5.33M
---2K
----
Net investment purchase and sale
-560.27%-5.11M
55.09%-45.82M
-27.27%2.97M
-498.67%-299K
-3,562.92%-49.6M
101.06%1.11M
-126.21%-102.02M
-27.94%4.08M
100.15%75K
-177.46%-1.35M
Cash from discontinued investing activities
Investing cash flow
-46.02%-19.85M
43.55%-108.92M
5.21%-14.54M
45.40%-14.35M
-105.21%-66.43M
88.58%-13.59M
-128.22%-192.96M
-100.22%-15.34M
56.80%-26.29M
-200.38%-32.37M
Financing cash flow
Cash flow from continuing financing activities
-769.16%-143.16M
107.66%50.47M
-48.63%-314.55M
24.27%96.36M
15.12%285.13M
97.87%-16.47M
-155.71%-659.05M
-26.82%-211.63M
-91.72%77.54M
138.77%247.68M
Net issuance payments of debt
-11.65%-297K
-282.04%-1.09M
-278.08%-276K
-284.51%-273K
-285.71%-270K
-280.00%-266K
99.43%-284K
77.40%-73K
---71K
---70K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-17.45%3.44M
-8.91%7.86M
---3K
-7.35%3.69M
--0
-10.18%4.17M
170.79%8.63M
--0
25.08%3.99M
--0
Net other financing activities
-618.00%-146.31M
106.55%43.69M
-48.55%-314.27M
26.23%92.94M
15.20%285.4M
97.38%-20.38M
-164.52%-667.39M
-326.28%-211.56M
-92.11%73.63M
138.79%247.75M
Cash from discontinued financing activities
Financing cash flow
-769.16%-143.16M
107.66%50.47M
-48.63%-314.55M
24.27%96.36M
15.12%285.13M
97.87%-16.47M
-155.71%-659.05M
-26.82%-211.63M
-91.72%77.54M
138.77%247.68M
Net cash flow
Beginning cash position
3.59%910.58M
-47.77%879.05M
10.72%1.19B
8.06%1.07B
7.25%822.86M
-47.77%879.05M
200.52%1.68B
-41.76%1.07B
5.27%988.13M
-51.74%767.21M
Current changes in cash
-204.88%-171.32M
103.92%31.54M
-42.80%-278.8M
41.25%121.67M
10.84%244.86M
93.86%-56.19M
-171.60%-803.9M
-20.66%-195.25M
-90.49%86.14M
133.93%220.91M
Effect of exchange rate changes
-300.00%-2K
-150.00%-9K
-118.18%-6K
-55.56%-14K
25.00%10K
107.14%1K
-80.22%18K
-54.79%33K
80.00%-9K
-87.88%8K
End cash Position
-10.16%739.26M
3.59%910.58M
3.59%910.58M
10.72%1.19B
8.06%1.07B
7.25%822.86M
-47.77%879.05M
-47.77%879.05M
-41.76%1.07B
5.27%988.13M
Free cash flow
43.55%-23.05M
243.77%26.88M
86.23%32.86M
199.18%25.5M
241.27%9.36M
-6.77%-40.83M
-3.09%-18.7M
3,035.61%17.64M
-57.38%8.52M
43.71%-6.62M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.19%-8.31M87.04%90M58.51%50.3M13.70%39.66M367.00%26.17M-8.41%-26.13M97.59%48.12M149.45%31.73M14.92%34.88M478.84%5.6M
Net income from continuing operations 64.63%-7.28M36.77%-58.94M37.70%-18.29M184.37%6.19M4.42%-26.25M29.11%-20.6M13.70%-93.22M-23.26%-29.36M56.04%-7.34M-7.85%-27.46M
Operating gains losses -87.35%31K-107.49%-34K-214.47%-500K1,042.86%320K-186.84%-99K-47.98%245K47.88%454K-173.95%-159K124.35%28K1,366.67%114K
Depreciation and amortization 0.27%35.79M7.61%141.13M-0.17%34.79M6.76%35.03M9.20%35.62M15.60%35.69M0.52%131.15M16.93%34.85M10.96%32.81M0.31%32.61M
Deferred tax -119.34%-6.8M77.82%-2.59M250.65%2.08M268.04%1.27M37.37%-2.84M38.04%-3.1M62.29%-11.67M79.41%-1.38M89.05%-754K43.95%-4.53M
Other non cash items 31.63%18.75M47.18%68.65M44.04%19.27M47.44%16.68M62.00%18.46M34.90%14.25M19.06%46.64M45.07%13.38M-34.79%11.31M55.81%11.4M
Change In working capital 6.85%-63.21M-19.81%-134.67M43.50%-4.7M-53.12%-37.74M16.18%-24.38M-34.73%-67.86M-40.33%-112.41M33.36%-8.31M-153.54%-24.65M-15.20%-29.09M
-Change in receivables 90.86%-478K-34.30%-19.6M41.76%-1.47M-1,026.45%-1.12M-20.97%-11.78M-113.39%-5.23M-104.57%-14.59M-45.18%-2.53M113.12%121K-134.38%-9.73M
-Change in prepaid assets -3.88%-6.64M-102.40%-122K-18.51%9.45M31.49%-2.08M33.01%-1.09M-247.26%-6.39M285.10%5.08M373.10%11.59M-351.12%-3.04M20.96%-1.63M
-Change in payables and accrued expense 1.47%-28.76M-137.03%-8.26M43.23%14.16M-408.83%-8.32M93.64%15.09M-22.33%-29.19M-124.52%-3.48M-28.09%9.89M-70.37%2.7M5,128.39%7.79M
-Change in other working capital -1.05%-27.33M-7.32%-106.7M1.58%-26.83M-7.32%-26.22M-4.26%-26.61M-21.77%-27.04M-17.74%-99.42M-1.23%-27.26M-27.86%-24.43M-35.17%-25.52M
Cash from discontinued investing activities
Operating cash flow 68.19%-8.31M87.04%90M58.51%50.3M13.70%39.66M367.00%26.17M-8.41%-26.13M97.59%48.12M149.45%31.73M14.92%34.88M478.84%5.6M
Investing cash flow
Cash flow from continuing investing activities -46.02%-19.85M43.55%-108.92M5.21%-14.54M45.40%-14.35M-105.21%-66.43M88.58%-13.59M-128.22%-192.96M-100.22%-15.34M56.80%-26.29M-200.38%-32.37M
Net PPE purchase and sale 18.54%-1.17M31.36%-3.46M42.54%-1.01M42.32%-383K72.36%-633K-333.53%-1.44M-153.83%-5.04M-1,304.80%-1.76M-63.14%-664K-251.77%-2.29M
Net intangibles purchase and sale -2.28%-13.57M3.43%-59.65M-33.24%-16.43M46.37%-13.78M-62.78%-16.18M3.93%-13.27M-52.51%-61.77M6.56%-12.33M-158.25%-25.7M-3.10%-9.94M
Net business purchase and sale ----100.05%12K98.69%-70K5,600.00%110K-----------24.13M---5.33M---2K----
Net investment purchase and sale -560.27%-5.11M55.09%-45.82M-27.27%2.97M-498.67%-299K-3,562.92%-49.6M101.06%1.11M-126.21%-102.02M-27.94%4.08M100.15%75K-177.46%-1.35M
Cash from discontinued investing activities
Investing cash flow -46.02%-19.85M43.55%-108.92M5.21%-14.54M45.40%-14.35M-105.21%-66.43M88.58%-13.59M-128.22%-192.96M-100.22%-15.34M56.80%-26.29M-200.38%-32.37M
Financing cash flow
Cash flow from continuing financing activities -769.16%-143.16M107.66%50.47M-48.63%-314.55M24.27%96.36M15.12%285.13M97.87%-16.47M-155.71%-659.05M-26.82%-211.63M-91.72%77.54M138.77%247.68M
Net issuance payments of debt -11.65%-297K-282.04%-1.09M-278.08%-276K-284.51%-273K-285.71%-270K-280.00%-266K99.43%-284K77.40%-73K---71K---70K
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -17.45%3.44M-8.91%7.86M---3K-7.35%3.69M--0-10.18%4.17M170.79%8.63M--025.08%3.99M--0
Net other financing activities -618.00%-146.31M106.55%43.69M-48.55%-314.27M26.23%92.94M15.20%285.4M97.38%-20.38M-164.52%-667.39M-326.28%-211.56M-92.11%73.63M138.79%247.75M
Cash from discontinued financing activities
Financing cash flow -769.16%-143.16M107.66%50.47M-48.63%-314.55M24.27%96.36M15.12%285.13M97.87%-16.47M-155.71%-659.05M-26.82%-211.63M-91.72%77.54M138.77%247.68M
Net cash flow
Beginning cash position 3.59%910.58M-47.77%879.05M10.72%1.19B8.06%1.07B7.25%822.86M-47.77%879.05M200.52%1.68B-41.76%1.07B5.27%988.13M-51.74%767.21M
Current changes in cash -204.88%-171.32M103.92%31.54M-42.80%-278.8M41.25%121.67M10.84%244.86M93.86%-56.19M-171.60%-803.9M-20.66%-195.25M-90.49%86.14M133.93%220.91M
Effect of exchange rate changes -300.00%-2K-150.00%-9K-118.18%-6K-55.56%-14K25.00%10K107.14%1K-80.22%18K-54.79%33K80.00%-9K-87.88%8K
End cash Position -10.16%739.26M3.59%910.58M3.59%910.58M10.72%1.19B8.06%1.07B7.25%822.86M-47.77%879.05M-47.77%879.05M-41.76%1.07B5.27%988.13M
Free cash flow 43.55%-23.05M243.77%26.88M86.23%32.86M199.18%25.5M241.27%9.36M-6.77%-40.83M-3.09%-18.7M3,035.61%17.64M-57.38%8.52M43.71%-6.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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