Dayforce Inc.
DAY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,023.94% | 42.95% | 37.96% | 440.00% | 211.11% |
| Total Depreciation and Amortization | -16.73% | -1.30% | 534.68% | -123.80% | 2.96% |
| Total Amortization of Deferred Charges | 9.09% | 0.00% | -98.47% | 6,418.18% | 10.00% |
| Total Other Non-Cash Items | 351.55% | 36.06% | -10.58% | -2.46% | 0.00% |
| Change in Net Operating Assets | -217.86% | 79.93% | -93.75% | -602.44% | -147.13% |
| Cash from Operations | -72.32% | 127.22% | -38.77% | -11.76% | -7.46% |
| Capital Expenditure | 48.72% | 2.50% | 28.57% | -180.00% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.15% | 51.51% | -1,315.85% | 88.71% | 19.15% |
| Cash from Investing | -86.54% | 49.88% | -770.29% | 81.50% | 19.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.56% | 0.00% | 0.00% | 0.00% | -800.00% |
| Issuance of Common Stock | 202.22% | 2.27% | -87.28% | 552.83% | -7.02% |
| Repurchase of Common Stock | 57.21% | 52.97% | -546.58% | 74.74% | -588.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.37% | -456.72% | -69.76% | 204.93% | 40.57% |
| Cash from Financing | 116.29% | -518.61% | -74.40% | 204.83% | 39.08% |
| Foreign Exchange rate Adjustments | -151.46% | 2,290.00% | 105.52% | -617.14% | 142.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.14% | -616.52% | -81.37% | 211.54% | 40.32% |