CDAY - Ceridian HCM Holding Inc.
Close
65.59
2.440 3.720%
Share volume: 1,565,071
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$63.15
2.44
3.86%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-13 | |
| Cash flow financing | 3.884 B | -1.891 B | -965.800 M | -156.600 M | 2.091 B | -2.027 B | 281.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.500 M | 33.200 M | 52.100 M | 41.800 M | 11.300 M | 81.700 M | 36.600 M | |
| Net income | -27.400 M | -19.800 M | -21.000 M | -5.200 M | 9.900 M | 3.100 M | -3.800 M | |
| Depreciation | 20.900 M | 21.600 M | 21.900 M | 24.600 M | 22.100 M | 23.300 M | 38.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 144.500 M | 151.500 M | 155.400 M | 180.100 M | 204.600 M | 205.300 M | 236.300 M | |
| Investing Cashflow | -184.700 M | -67.600 M | -42.700 M | -47.500 M | -1.400 M | 16.300 M | -29.800 M | |
| Net Borrowings | 756.600 M | 735.000 M | 706.500 M | 691.300 M | 669.200 M | 620.000 M | 589.000 M | |
| 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 | -19.900 M | -22.300 M | -22.700 M | -29.600 M | -28.400 M | -28.100 M | -31.800 M | |
| Cash Change | 354.800 M | 371.200 M | 408.400 M | 431.900 M | 428.600 M | 486.600 M | 510.300 M |