Dayforce Inc.
DAY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.90M | 18.10M | 52.90M | 47.10M | 52.00M |
| Total Depreciation and Amortization | 144.20M | 139.10M | 145.90M | 132.50M | 105.20M |
| Total Amortization of Deferred Charges | 74.90M | 74.90M | 58.30M | 58.30M | 58.40M |
| Total Other Non-Cash Items | 156.60M | 155.00M | 118.80M | 129.40M | 133.40M |
| Change in Net Operating Assets | -80.00M | -106.00M | -85.90M | -132.50M | -131.70M |
| Cash from Operations | 321.60M | 281.10M | 290.00M | 234.80M | 217.30M |
| Capital Expenditure | -14.80M | -14.30M | -12.30M | -15.60M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | -173.10M | -173.10M | -173.10M | -173.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.70M | -284.50M | -460.60M | -412.50M | -302.80M |
| Cash from Investing | -301.30M | -471.90M | -646.00M | -601.20M | -492.10M |
| Total Debt Issued | 0.00 | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -5.60M | -648.30M | -648.40M | -648.50M | -650.30M |
| Issuance of Common Stock | 45.70M | 63.00M | 37.10M | 49.00M | 55.90M |
| Repurchase of Common Stock | -83.30M | -42.50M | -35.20M | -6.40M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38B | 37.40M | -1.17B | 86.10M | -221.40M |
| Cash from Financing | -1.42B | 59.60M | -1.17B | 130.20M | -172.20M |
| Foreign Exchange rate Adjustments | -21.80M | -36.30M | -11.80M | -73.30M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | -167.50M | -1.54B | -309.50M | -442.20M |