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CA Stock MarketDetailed Quotes
DAY Dayforce Inc
- 94.030
- -0.610-0.64%
15min DelayMarket Closed Feb 14 16:00 ET
14.95BMarket Cap595.13P/E (TTM)
95.880High93.860Low16.54KVolume94.610Open94.640Pre Close1.57MTurnover115.57052wk High0.02%Turnover Ratio159.00MShares64.24052wk Low0.158EPS TTM9.94BFloat Cap115.570Historical High595.13P/E (Static)105.74MShs Float64.240Historical Low0.158EPS LYR2.13%Amplitude--Dividend TTM4.14P/B1Lot Size--Div YieldTTM
Dayforce Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.06%281.1M | -9.90%81M | 150.82%91.8M | 21.42%99.2M | -19.47%9.1M | 65.54%219.5M | 115.07%89.9M | -29.75%36.6M | 146.08%81.7M | 105.45%11.3M |
| Net income from continuing operations | -66.97%18.1M | -76.32%10.8M | 152.63%2M | -158.06%-1.8M | -28.28%7.1M | 174.66%54.8M | 976.92%45.6M | 81.90%-3.8M | 115.66%3.1M | 136.13%9.9M |
| Operating gains losses | 1,209.09%14.4M | 1,150.00%2.5M | 1,150.00%2.5M | 733.33%2.5M | 1,625.00%6.9M | -77.08%1.1M | -83.33%200K | -83.33%200K | -75.00%300K | -66.67%400K |
| Depreciation and amortization | 58.34%209.8M | 20.45%58.3M | 34.63%52.1M | 117.17%50.6M | 120.81%48.8M | 48.88%132.5M | 96.75%48.4M | 76.71%38.7M | 7.87%23.3M | 5.74%22.1M |
| Remuneration paid in stock | 87.04%10.1M | 350.00%5.4M | -47.06%900K | 2,900.00%3M | -66.67%800K | 145.45%5.4M | --1.2M | 240.00%1.7M | -87.50%100K | 166.67%2.4M |
| Remuneration paid in stock | 13.75%155.5M | 98.40%37.1M | 9.09%39.6M | -1.69%40.8M | -5.47%38M | -5.59%136.7M | -40.26%18.7M | -7.40%36.3M | 6.96%41.5M | 13.24%40.2M |
| Deferred tax | -931.71%-34.1M | 32.65%-6.6M | -220.24%-10.1M | -833.33%-5.6M | -293.44%-11.8M | 341.18%4.1M | -44.12%-9.8M | 746.15%8.4M | -131.58%-600K | 35.56%6.1M |
| Other non cashItems | 37.11%13.3M | 140.35%2.3M | 53.45%8.9M | -77.78%1M | -78.43%1.1M | 7.78%9.7M | -303.57%-5.7M | 70.59%5.8M | 350.00%4.5M | 183.33%5.1M |
| Change In working capital | 15.06%-106M | -231.03%-28.8M | 91.91%-4.1M | -8.42%8.7M | -9.21%-81.8M | -196.44%-124.8M | -42.62%-8.7M | -718.29%-50.7M | 177.24%9.5M | -134.80%-74.9M |
| -Change in receivables | 0.62%-48M | -259.12%-21.8M | 124.13%8.3M | 2,042.86%13.6M | -78.81%-48.1M | -22.28%-48.3M | 158.80%13.7M | -398.55%-34.4M | 93.20%-700K | -2,790.00%-26.9M |
| -Change in prepaid assets | 85.07%-3.3M | 160.00%1.2M | 71.21%-1.9M | 47.89%10.5M | 36.41%-13.1M | -93.86%-22.1M | -176.92%-2M | -2,300.00%-6.6M | 3,650.00%7.1M | -46.10%-20.6M |
| -Change in payables and accrued expense | 163.04%12.1M | -9.40%-16.3M | 2,291.67%28.7M | -381.03%-16.3M | 28.00%16M | -36.99%4.6M | -565.63%-14.9M | -92.16%1.2M | 300.00%5.8M | 250.60%12.5M |
| -Change in other working capital | -13.22%-66.8M | 247.27%8.1M | -259.63%-39.2M | 133.33%900K | 8.27%-36.6M | -4,033.33%-59M | -148.25%-5.5M | -2,080.00%-10.9M | -345.45%-2.7M | -280.00%-39.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.06%281.1M | -9.90%81M | 150.82%91.8M | 21.42%99.2M | -19.47%9.1M | 65.54%219.5M | 115.07%89.9M | -29.75%36.6M | 146.08%81.7M | 105.45%11.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.69%-471.9M | 92.66%-13.8M | -150.34%-74.6M | -669.33%-92.8M | -20,664.29%-290.7M | 40.79%-202.8M | -295.58%-187.9M | 30.21%-29.8M | 124.11%16.3M | 99.24%-1.4M |
| Capital expenditure reported | 4.20%-109.6M | -2.68%-26.8M | 10.69%-28.4M | 5.69%-26.5M | 1.76%-27.9M | -21.06%-114.4M | 11.82%-26.1M | -40.09%-31.8M | -26.01%-28.1M | -42.71%-28.4M |
| Net business purchase and sale | ---173.1M | --0 | --0 | --200K | ---173.3M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -116.48%-189.2M | 108.03%13M | -2,410.00%-46.2M | -249.77%-66.5M | -419.64%-89.5M | 64.76%-87.4M | -803.91%-161.8M | 110.00%2M | 198.01%44.4M | 116.99%28M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1M | --0 | --0 | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.69%-471.9M | 92.66%-13.8M | -150.34%-74.6M | -669.33%-92.8M | -20,664.29%-290.7M | 40.79%-202.8M | -295.58%-187.9M | 30.21%-29.8M | 124.11%16.3M | 99.24%-1.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.37%59.6M | 1,191.19%1.13B | -576.22%-1.08B | 14.63%-1.77B | -18.94%1.77B | -68.35%242M | -349.52%-103.3M | 117.79%225.8M | -9.33%-2.07B | -43.69%2.19B |
| Net issuance payments of debt | 121.52%1.7M | 5.26%-1.8M | 5.26%-1.8M | 90.00%-200K | 361.90%5.5M | 5.95%-7.9M | 9.52%-1.9M | 9.52%-1.9M | 4.76%-2M | 0.00%-2.1M |
| Net common stock issuance | ---36.1M | ---7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 15.51%56.6M | 297.70%34.6M | -69.59%5.2M | -82.14%1.5M | 3.38%15.3M | 27.60%49M | -44.94%8.7M | 83.87%17.1M | 15.07%8.4M | 146.67%14.8M |
| Net other financing activities | -81.38%37.4M | 1,100.64%1.1B | -598.53%-1.05B | 14.83%-1.77B | -19.42%1.75B | -72.65%200.9M | -497.47%-110.1M | 116.50%210.6M | -9.37%-2.07B | -43.96%2.17B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.37%59.6M | 1,191.19%1.13B | -576.22%-1.08B | 14.63%-1.77B | -18.94%1.77B | -68.35%242M | -349.52%-103.3M | 117.79%225.8M | -9.33%-2.07B | -43.69%2.19B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.57%3.42B | -42.55%2.08B | -8.99%3.13B | -8.28%4.9B | 8.57%3.42B | 19.21%3.15B | 15.74%3.62B | -7.65%3.44B | -5.61%5.34B | 61.37%3.15B |
| Current changes in cash | -150.72%-131.2M | 693.34%1.19B | -554.90%-1.06B | 10.70%-1.76B | -32.12%1.49B | -53.36%258.7M | -663.87%-201.3M | 118.46%232.6M | -2.29%-1.97B | -40.69%2.2B |
| Effect of exchange rate changes | -415.65%-36.3M | -382.81%-18.1M | 106.03%3.5M | -111.73%-8.2M | -98.53%-13.5M | 124.57%11.5M | 171.11%6.4M | -76.29%-58M | 1,159.09%69.9M | -500.00%-6.8M |
| End cash Position | -4.90%3.25B | -4.90%3.25B | -42.55%2.08B | -8.99%3.13B | -8.28%4.9B | 8.57%3.42B | 8.57%3.42B | 15.74%3.62B | -7.65%3.44B | -5.61%5.34B |
| Free cash from | 63.18%171.5M | -15.05%54.2M | 1,220.83%63.4M | 35.63%72.7M | -9.94%-18.8M | 175.85%105.1M | 422.95%63.8M | -83.67%4.8M | 391.74%53.6M | -18.75%-17.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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