Dayforce Inc.
DAY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.18% | 4.03% | -50.19% | -66.97% | 1,222.50% |
| Total Depreciation and Amortization | -4.73% | 10.79% | 37.07% | 77.20% | 123.77% |
| Total Amortization of Deferred Charges | 28.82% | 28.64% | 28.25% | 28.25% | 20.45% |
| Total Other Non-Cash Items | 187.54% | 26.89% | 17.39% | 1.57% | -32.50% |
| Change in Net Operating Assets | -52.97% | 24.60% | 39.26% | 15.06% | 29.71% |
| Cash from Operations | -5.34% | 42.72% | 48.00% | 28.06% | 69.19% |
| Capital Expenditure | -26.02% | 0.64% | 7.50% | 24.74% | 51.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.82% | 100.00% | 100.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.04% | 38.62% | 5.32% | -54.79% | -1,138.17% |
| Cash from Investing | 52.57% | 55.31% | 38.77% | -132.69% | -935.26% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 98.87% | 98.89% | 99.14% | -8,106.33% | -7,904.94% |
| Issuance of Common Stock | 37.92% | -8.27% | -10.55% | 37.35% | -26.20% |
| Repurchase of Common Stock | -118.23% | -896.23% | -1,268.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.54% | -1,033.33% | -523.98% | -81.38% | -446.74% |
| Cash from Financing | 134.55% | -766.36% | -727.35% | -75.37% | -402.79% |
| Foreign Exchange rate Adjustments | 53.39% | 114.05% | -554.17% | -415.65% | -202.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.86% | -155.54% | -222.52% | -161.99% | -412.87% |