Dayforce Inc.
DAY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,283.33% | 109.86% | -76.32% | 152.63% | -158.06% |
| Total Depreciation and Amortization | 5.14% | 10.45% | -121.43% | 34.63% | 117.17% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | 30.13% | 0.00% | -9.09% |
| Total Other Non-Cash Items | 18.67% | 4.72% | 1,034.29% | -20.66% | -8.95% |
| Change in Net Operating Assets | -228.74% | 31.78% | -231.03% | 91.91% | -8.42% |
| Cash from Operations | 13.61% | 445.05% | -9.90% | 150.82% | 21.42% |
| Capital Expenditure | -21.88% | -14.29% | -55.56% | 62.26% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.31% | -1.93% | 95.55% | -196.33% | -551.26% |
| Cash from Investing | 35.13% | 58.69% | 92.66% | -150.34% | -669.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00% | 99.72% | 5.26% | 5.26% | 90.00% |
| Issuance of Common Stock | -21.05% | -79.72% | 297.70% | -69.59% | -32.14% |
| Repurchase of Common Stock | -428.57% | -637.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.71% | -80.98% | 1,100.64% | -598.53% | 14.83% |
| Cash from Financing | 31.56% | -83.72% | 1,191.19% | -576.22% | 14.63% |
| Foreign Exchange rate Adjustments | 391.46% | 107.41% | -382.81% | 106.03% | -111.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95% | -85.17% | 703.54% | -704.01% | 6.99% |