Dayforce Inc.
DAY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.10M | 52.90M | 47.10M | 52.00M | 54.80M |
| Total Depreciation and Amortization | 209.80M | 199.90M | 186.50M | 159.20M | 132.50M |
| Total Amortization of Deferred Charges | 4.20M | 4.30M | 4.30M | 4.40M | 4.40M |
| Total Other Non-Cash Items | 155.00M | 118.80M | 129.40M | 133.40M | 152.60M |
| Change in Net Operating Assets | -106.00M | -85.90M | -132.50M | -131.70M | -124.80M |
| Cash from Operations | 281.10M | 290.00M | 234.80M | 217.30M | 219.50M |
| Capital Expenditure | -14.30M | -12.30M | -15.60M | -16.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -173.10M | -173.10M | -173.10M | -173.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.50M | -460.60M | -412.50M | -302.80M | -183.80M |
| Cash from Investing | -471.90M | -646.00M | -601.20M | -492.10M | -202.80M |
| Total Debt Issued | 650.00M | 650.00M | 650.00M | 650.00M | -- |
| Total Debt Repaid | -648.30M | -648.40M | -648.50M | -650.30M | -7.90M |
| Issuance of Common Stock | 56.60M | 30.70M | 42.60M | 49.50M | 49.00M |
| Repurchase of Common Stock | -36.10M | -28.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.40M | -1.17B | 86.10M | -221.40M | 200.90M |
| Cash from Financing | 59.60M | -1.17B | 130.20M | -172.20M | 242.00M |
| Foreign Exchange rate Adjustments | -36.30M | -11.80M | -73.30M | 4.80M | 11.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.50M | -1.54B | -309.50M | -442.20M | 270.20M |
