Dayforce Inc.
DAY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.97% | 1,222.50% | 456.82% | 244.04% | 174.66% |
| Total Depreciation and Amortization | 58.34% | 206.60% | 285.33% | 240.90% | 191.21% |
| Total Amortization of Deferred Charges | -4.55% | -91.12% | -91.10% | -90.87% | -90.85% |
| Total Other Non-Cash Items | 1.57% | -32.50% | -22.38% | -19.00% | -1.23% |
| Change in Net Operating Assets | 15.06% | 29.71% | -109.32% | -54.76% | -196.44% |
| Cash from Operations | 28.06% | 69.19% | 25.63% | 57.01% | 65.54% |
| Capital Expenditure | 24.74% | 51.19% | 34.18% | 34.96% | 5.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.79% | -1,138.17% | -699.42% | -124.96% | 42.97% |
| Cash from Investing | -132.69% | -935.26% | -698.41% | -209.11% | 40.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,106.33% | -7,904.94% | -7,713.25% | -7,641.67% | 5.95% |
| Issuance of Common Stock | 15.51% | -45.28% | -11.80% | 4.87% | 27.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.38% | -446.74% | 107.50% | 77.19% | -72.65% |
| Cash from Financing | -75.37% | -402.79% | 111.75% | 81.52% | -68.35% |
| Foreign Exchange rate Adjustments | -415.65% | -202.56% | -445.75% | 108.68% | 124.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.99% | -412.87% | 68.28% | 56.14% | -46.80% |
