Dayforce Inc.
DAY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.80M | 2.00M | -1.80M | 7.10M | 45.60M |
| Total Depreciation and Amortization | 58.30M | 52.10M | 50.60M | 48.80M | 48.40M |
| Total Amortization of Deferred Charges | 1.00M | 1.10M | 1.00M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 39.70M | 40.70M | 40.70M | 33.90M | 3.50M |
| Change in Net Operating Assets | -28.80M | -4.10M | 8.70M | -81.80M | -8.70M |
| Cash from Operations | 81.00M | 91.80M | 99.20M | 9.10M | 89.90M |
| Capital Expenditure | -5.60M | -2.00M | -3.20M | -3.50M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 200.00K | -173.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20M | -72.60M | -89.80M | -113.90M | -184.30M |
| Cash from Investing | -13.80M | -74.60M | -92.80M | -290.70M | -187.90M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 650.00M | -- |
| Total Debt Repaid | -1.80M | -1.80M | -200.00K | -644.50M | -1.90M |
| Issuance of Common Stock | 34.60M | 5.20M | 1.50M | 15.30M | 8.70M |
| Repurchase of Common Stock | -7.30M | -28.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10B | -1.05B | -1.77B | 1.75B | -110.10M |
| Cash from Financing | 1.13B | -1.08B | -1.77B | 1.77B | -103.30M |
| Foreign Exchange rate Adjustments | -18.10M | 3.50M | -8.20M | -13.50M | 6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | -1.05B | -1.77B | 1.48B | -194.90M |
