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Ceridian Hcm Holding Inc (CDAY)

Ceridian Hcm Holding Inc (CDAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ceridian HCM Holding Inc. provides human capital management software company. It provides human resources, payroll, benefits, workforce management and talent management functionality. Ceridian HCM Holding Inc. is based in Minneapolis, United States.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 377,500 365,900 370,600 336,100 315,600
Sales Growth +3.17% -1.27% +10.26% +6.50% +4.78%
Net Income -3,800 3,100 9,900 -5,200 -21,000
Net Income Growth -222.58% -68.69% +290.38% +75.24% -6.06%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 8,943,200 8,118,800 10,061,500 7,917,200 8,006,400
Total Assets Growth +10.15% -19.31% +27.08% -1.11% -11.85%
Total Liabilities 6,676,300 5,878,600 7,867,300 5,807,800 5,955,200
Total Liabilities Growth +13.57% -25.28% +35.46% -2.48% -14.78%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 129,600 93,000 11,300 132,600 90,800
Operating Cash Flow Growth +39.35% +723.01% -91.48% +46.04% +134.63%
Net Cash Flow 465,100 171,000 2,093,000 652,100 814,400
Change in Net Cash Flow +171.99% -91.83% +220.96% -19.93% -54.09%
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