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Paycor Hcm Inc (PYCR)

Paycor Hcm Inc (PYCR)
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Paycor HCM Inc. creates Human Capital Management software. Paycor HCM Inc. is based in CINCINNATI.

Fiscal Year End Date: 06/30

Income Statement

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 180,440 167,480 164,800 187,020 159,540
Sales Growth +7.74% +1.63% -11.88% +17.22% +11.11%
Net Income -2,050 -7,280 -18,290 6,190 -26,250
Net Income Growth +71.84% +60.20% -395.48% +123.58% -27.43%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 2,830,200 2,440,870 2,609,390 2,905,350 2,793,210
Total Assets Growth +15.95% -6.46% -10.19% +4.01% +12.33%
Total Liabilities 1,521,180 1,141,240 1,322,470 1,613,980 1,524,950
Total Liabilities Growth +33.29% -13.70% -18.06% +5.84% +25.28%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 28,750 -8,310 90,000 39,700 40
Operating Cash Flow Growth +445.97% -109.23% +126.70% +99,150.00% +100.15%
Net Cash Flow 212,390 -171,320 31,530 310,340 188,680
Change in Net Cash Flow +223.97% -643.36% -89.84% +64.48% +435.79%
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