Dayforce Inc.
DAY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.80M | 49.00M | 25.90M | 18.10M | 52.90M |
| Total Depreciation and Amortization | 139.00M | 146.80M | 144.20M | 139.10M | 145.90M |
| Total Amortization of Deferred Charges | 75.10M | 75.00M | 74.90M | 74.90M | 58.30M |
| Total Other Non-Cash Items | 341.60M | 164.20M | 156.60M | 155.00M | 118.80M |
| Change in Net Operating Assets | -131.40M | -99.90M | -80.00M | -106.00M | -85.90M |
| Cash from Operations | 274.50M | 335.10M | 321.60M | 281.10M | 290.00M |
| Capital Expenditure | -15.50M | -15.50M | -14.80M | -14.30M | -12.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.50M | 0.00 | 200.00K | -173.10M | -173.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.40M | -253.20M | -286.70M | -284.50M | -460.60M |
| Cash from Investing | -306.40M | -268.70M | -301.30M | -471.90M | -646.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 650.00M | 650.00M |
| Total Debt Repaid | -7.30M | -7.20M | -5.60M | -648.30M | -648.40M |
| Issuance of Common Stock | 57.10M | 48.80M | 50.00M | 67.30M | 41.40M |
| Repurchase of Common Stock | -86.20M | -105.60M | -87.60M | -46.80M | -39.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.90M | -803.60M | -1.38B | 37.40M | -1.17B |
| Cash from Financing | 404.50M | -867.60M | -1.42B | 59.60M | -1.17B |
| Foreign Exchange rate Adjustments | -5.50M | 10.30M | -21.80M | -36.30M | -11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.10M | -790.90M | -1.43B | -167.50M | -1.54B |