Dayforce Inc.
DAY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.03% | -50.19% | -66.97% | 1,222.50% | 456.82% |
| Total Depreciation and Amortization | 10.79% | 37.07% | 77.20% | 123.77% | 173.76% |
| Total Amortization of Deferred Charges | 28.64% | 28.25% | 28.25% | 20.45% | 20.70% |
| Total Other Non-Cash Items | 26.89% | 17.39% | 1.57% | -32.50% | -22.38% |
| Change in Net Operating Assets | 24.60% | 39.26% | 15.06% | 29.71% | -109.32% |
| Cash from Operations | 42.72% | 48.00% | 28.06% | 69.19% | 25.63% |
| Capital Expenditure | 0.64% | 7.50% | 24.74% | 51.19% | 34.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.62% | 5.32% | -54.79% | -1,138.17% | -699.42% |
| Cash from Investing | 55.31% | 38.77% | -132.69% | -935.26% | -698.41% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.89% | 99.14% | -8,106.33% | -7,904.94% | -7,713.25% |
| Issuance of Common Stock | -8.46% | -10.73% | 37.14% | -26.38% | 10.14% |
| Repurchase of Common Stock | -895.28% | -1,267.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,033.33% | -523.98% | -81.38% | -446.74% | 107.50% |
| Cash from Financing | -766.36% | -727.35% | -75.37% | -402.79% | 111.75% |
| Foreign Exchange rate Adjustments | 114.05% | -554.17% | -415.65% | -202.56% | -445.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.54% | -222.52% | -161.99% | -412.87% | 68.28% |