Dayforce Inc.
DAY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.00M | 25.90M | 18.10M | 52.90M | 47.10M |
| Total Depreciation and Amortization | 146.80M | 144.20M | 139.10M | 145.90M | 132.50M |
| Total Amortization of Deferred Charges | 75.00M | 74.90M | 74.90M | 58.30M | 58.30M |
| Total Other Non-Cash Items | 164.20M | 156.60M | 155.00M | 118.80M | 129.40M |
| Change in Net Operating Assets | -99.90M | -80.00M | -106.00M | -85.90M | -132.50M |
| Cash from Operations | 335.10M | 321.60M | 281.10M | 290.00M | 234.80M |
| Capital Expenditure | -15.50M | -14.80M | -14.30M | -12.30M | -15.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 200.00K | -173.10M | -173.10M | -173.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.20M | -286.70M | -284.50M | -460.60M | -412.50M |
| Cash from Investing | -268.70M | -301.30M | -471.90M | -646.00M | -601.20M |
| Total Debt Issued | 0.00 | 0.00 | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -7.20M | -5.60M | -648.30M | -648.40M | -648.50M |
| Issuance of Common Stock | 48.70M | 49.90M | 67.20M | 41.30M | 53.20M |
| Repurchase of Common Stock | -105.50M | -87.50M | -46.70M | -39.40M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -803.60M | -1.38B | 37.40M | -1.17B | 86.10M |
| Cash from Financing | -867.60M | -1.42B | 59.60M | -1.17B | 130.20M |
| Foreign Exchange rate Adjustments | 10.30M | -21.80M | -36.30M | -11.80M | -73.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.90M | -1.43B | -167.50M | -1.54B | -309.50M |