Dayforce Inc.
DAY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.95% | 37.96% | 440.00% | 211.11% | -125.35% |
| Total Depreciation and Amortization | -1.30% | 534.68% | -123.80% | 2.96% | 3.69% |
| Total Amortization of Deferred Charges | 0.00% | -98.47% | 6,418.18% | 10.00% | -9.09% |
| Total Other Non-Cash Items | 36.06% | -10.58% | -2.46% | 0.00% | 20.06% |
| Change in Net Operating Assets | 79.93% | -93.75% | -602.44% | -147.13% | 110.64% |
| Cash from Operations | 127.22% | -38.77% | -11.76% | -7.46% | 990.11% |
| Capital Expenditure | 2.50% | 28.57% | -180.00% | 37.50% | 8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.51% | -1,315.85% | 88.71% | 19.15% | 21.16% |
| Cash from Investing | 49.88% | -770.29% | 81.50% | 19.61% | 68.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -800.00% | 99.97% |
| Issuance of Common Stock | 2.27% | -87.28% | 565.38% | -8.77% | -73.73% |
| Repurchase of Common Stock | 52.97% | -546.58% | 74.65% | -585.71% | 34.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.72% | -69.76% | 204.93% | 40.57% | -200.82% |
| Cash from Financing | -518.61% | -74.40% | 204.83% | 39.08% | -199.57% |
| Foreign Exchange rate Adjustments | 2,290.00% | 105.52% | -617.14% | 142.68% | 39.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.52% | -81.37% | 211.54% | 40.32% | -219.57% |