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CA Stock MarketDetailed Quotes
DAY Dayforce Inc
- 104.730
- -1.210-1.14%
15min DelayTrading Dec 30 15:18 ET
16.52BMarket Cap227.67P/E (TTM)
106.030High103.080Low4.81KVolume106.030Open105.940Pre Close500.43KTurnover115.57052wk High0.01%Turnover Ratio157.70MShares64.24052wk Low0.46EPS TTM10.94BFloat Cap115.570Historical High225.71P/E (Static)104.44MShs Float64.240Historical Low0.464EPS LYR2.79%Amplitude--Dividend TTM4.50P/B1Lot Size--Div YieldTTM
Dayforce Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 171.72%132.6M | 41,900.00%41.8M |
| Net income from continuing operations | 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 | 2.65%-73.4M | 45.26%-5.2M |
| Operating gains losses | 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 | 146.60%4.8M | 107.10%1.2M |
| Depreciation and amortization | 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 | 14.84%89M | 35.16%24.6M |
| Remuneration paid in stock | -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 | 22.22%2.2M | --0 |
| Remuneration paid in stock | 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 | 27.69%144.8M | 5.03%31.3M |
| Deferred tax | -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 | 95.58%-1.7M | -204.62%-6.8M |
| Other non cashItems | 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 | -57.75%9M | -69.57%2.8M |
| Change In working capital | 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 | -2.68%-42.1M | 83.82%-6.1M |
| -Change in receivables | 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 | -13.51%-39.5M | 21.02%-23.3M |
| -Change in prepaid assets | 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 | 7.32%-11.4M | 62.50%2.6M |
| -Change in payables and accrued expense | 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 | -24.74%7.3M | 123.88%3.2M |
| -Change in other working capital | -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 | 141.67%1.5M | 216.67%11.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 171.72%132.6M | 41,900.00%41.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 51.84%-342.5M | 76.32%-47.5M |
| Capital expenditure reported | 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 | -48.35%-94.5M | -64.44%-29.6M |
| Net business purchase and sale | --0 | --200K | ---173.3M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -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 | 10.08%-248M | 90.30%-17.9M |
| Net other investing changes | ---- | ---- | ---- | ---1M | --0 | --0 | --0 | ---1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 51.84%-342.5M | 76.32%-47.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 55.44%764.6M | 102.40%41.4M |
| Net issuance payments of debt | 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 | -101.52%-8.4M | 40.00%-2.1M |
| Proceeds from stock option exercised by employees | -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 | -59.75%38.4M | -35.51%15.8M |
| Net other financing activities | -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 | 566.41%734.6M | 101.59%27.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 55.44%764.6M | 102.40%41.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -6.76%2.64B | -21.51%3.12B |
| Current changes in cash | -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 | 425.53%554.7M | 101.86%35.7M |
| Effect of exchange rate changes | 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 | -119.72%-46.8M | 56.73%-9M |
| End cash Position | -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 | 19.21%3.15B | 19.21%3.15B |
| Free cash from | 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 | 355.70%38.1M | 167.40%12.2M |
| 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 | -- | -- | -- | -- | 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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