Production (Stage)
Dayforce Inc.
DAY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.86% | -76.32% | 152.63% | -158.06% | -28.28% |
| Total Depreciation and Amortization | 10.45% | -121.43% | 34.63% | 117.17% | 120.81% |
| Total Amortization of Deferred Charges | 0.00% | 30.13% | 0.00% | -9.09% | 0.00% |
| Total Other Non-Cash Items | 4.72% | 1,034.29% | -20.66% | -8.95% | -36.16% |
| Change in Net Operating Assets | 31.78% | -231.03% | 91.91% | -8.42% | -9.21% |
| Cash from Operations | 445.05% | -9.90% | 150.82% | 21.42% | -19.47% |
| Capital Expenditure | -14.29% | -55.56% | 62.26% | 11.11% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93% | 95.55% | -196.33% | -551.26% | -2,333.33% |
| Cash from Investing | 58.69% | 92.66% | -150.34% | -669.33% | -20,664.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.72% | 5.26% | 5.26% | 90.00% | -30,590.48% |
| Issuance of Common Stock | -79.72% | 297.70% | -69.59% | -82.14% | 46.62% |
| Repurchase of Common Stock | -637.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.98% | 1,100.64% | -598.53% | 14.83% | -19.42% |
| Cash from Financing | -83.72% | 1,191.19% | -576.22% | 14.63% | -18.94% |
| Foreign Exchange rate Adjustments | 107.41% | -382.81% | 106.03% | -111.73% | -98.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.17% | 703.54% | -704.01% | 6.99% | -32.53% |