Dayforce Inc.
DAY
$69.59
$0.0950.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.30M | 14.90M | 10.80M | 2.00M | -1.80M |
| Total Depreciation and Amortization | 53.20M | 53.90M | -12.40M | 52.10M | 50.60M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 71.70M | 1.10M | 1.00M |
| Total Other Non-Cash Items | 48.30M | 35.50M | 39.70M | 40.70M | 40.70M |
| Change in Net Operating Assets | -11.20M | -55.80M | -28.80M | -4.10M | 8.70M |
| Cash from Operations | 112.70M | 49.60M | 81.00M | 91.80M | 99.20M |
| Capital Expenditure | -3.90M | -4.00M | -5.60M | -2.00M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30M | -116.10M | -8.20M | -72.60M | -89.80M |
| Cash from Investing | -60.20M | -120.10M | -13.80M | -74.60M | -92.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.80M | -1.80M | -1.80M | -1.80M | -200.00K |
| Issuance of Common Stock | 4.50M | 4.40M | 34.60M | 5.20M | 5.70M |
| Repurchase of Common Stock | -22.20M | -47.20M | -7.30M | -28.80M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19B | 333.20M | 1.10B | -1.05B | -1.77B |
| Cash from Financing | -1.21B | 288.60M | 1.13B | -1.08B | -1.77B |
| Foreign Exchange rate Adjustments | 23.90M | 1.00M | -18.10M | 3.50M | -8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | 219.10M | 1.18B | -1.05B | -1.77B |