DAY - Dayforce, Inc.
69.86
0.940 1.346%
Share volume: 30,375,290
Last Updated: 02-03-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$68.92
0.94
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-28-2025 | 05-07-2025 | 08-06-2025 | 10-29-2025 | |
| Cash flow financing | 1.773 B | -1.765 B | -1.075 B | 1.127 B | 288.600 M | -1.208 B | 196.800 M | |
| Other financing cash flows | 1.764 B | -1.767 B | -1.050 B | 1.102 B | 317.300 M | -1.190 B | 194.100 M | |
| Cash flow | 1.491 B | -1.759 B | -1.058 B | 1.194 B | 218.100 M | -1.156 B | 115.700 M | |
| Net income | 7.100 M | -1.800 M | 2.000 M | 10.800 M | 14.900 M | 21.300 M | -196.800 M | |
| Depreciation | 48.800 M | 50.600 M | 52.100 M | 58.300 M | 53.900 M | 53.200 M | 44.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -290.700 M | -92.800 M | -74.600 M | -13.800 M | -120.100 M | -60.200 M | -112.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 27.900 M | 26.500 M | 28.400 M | 26.800 M | 30.100 M | 25.600 M | 26.200 M | |
| Cash Change | 1.478 B | -1.767 B | -1.055 B | 1.176 B | 219.100 M | -1.132 B | 103.400 M |