Dayforce Inc.
DAY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 440.00% | 211.11% | -125.35% | -84.43% | 1,300.00% |
| Total Depreciation and Amortization | 11.90% | 2.96% | 3.69% | 0.83% | 25.06% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | -9.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2.46% | 0.00% | 20.06% | 868.57% | -93.18% |
| Change in Net Operating Assets | -602.44% | -147.13% | 110.64% | -840.23% | 82.84% |
| Cash from Operations | -11.76% | -7.46% | 990.11% | -89.88% | 145.63% |
| Capital Expenditure | -180.00% | 37.50% | 8.57% | 2.78% | 32.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.71% | 19.15% | 21.16% | 38.20% | -652.24% |
| Cash from Investing | 81.50% | 19.61% | 68.08% | -54.71% | -530.54% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -800.00% | 99.97% | -33,821.05% | 0.00% |
| Issuance of Common Stock | 565.38% | 246.67% | -90.20% | 75.86% | -49.12% |
| Repurchase of Common Stock | 74.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.93% | 40.57% | -200.82% | 1,691.37% | -152.28% |
| Cash from Financing | 204.83% | 39.08% | -199.57% | 1,816.26% | -145.75% |
| Foreign Exchange rate Adjustments | -617.14% | 142.68% | 39.26% | -310.94% | 111.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.54% | 40.32% | -219.57% | 858.23% | -211.63% |
