Dayforce Inc.
DAY
$56.71
-$1.62-2.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.90M | 10.80M | 2.00M | -1.80M | 7.10M |
| Total Depreciation and Amortization | 53.90M | -12.40M | 52.10M | 50.60M | 48.80M |
| Total Amortization of Deferred Charges | 1.10M | 71.70M | 1.10M | 1.00M | 1.10M |
| Total Other Non-Cash Items | 35.50M | 39.70M | 40.70M | 40.70M | 33.90M |
| Change in Net Operating Assets | -55.80M | -28.80M | -4.10M | 8.70M | -81.80M |
| Cash from Operations | 49.60M | 81.00M | 91.80M | 99.20M | 9.10M |
| Capital Expenditure | -4.00M | -5.60M | -2.00M | -3.20M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 200.00K | -173.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.10M | -8.20M | -72.60M | -89.80M | -113.90M |
| Cash from Investing | -120.10M | -13.80M | -74.60M | -92.80M | -290.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 650.00M |
| Total Debt Repaid | -1.80M | -1.80M | -1.80M | -200.00K | -644.50M |
| Issuance of Common Stock | 4.40M | 34.60M | 5.20M | 1.50M | 21.70M |
| Repurchase of Common Stock | -47.20M | -7.30M | -28.80M | -- | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.20M | 1.10B | -1.05B | -1.77B | 1.75B |
| Cash from Financing | 288.60M | 1.13B | -1.08B | -1.77B | 1.77B |
| Foreign Exchange rate Adjustments | 1.00M | -18.10M | 3.50M | -8.20M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.10M | 1.18B | -1.05B | -1.77B | 1.48B |