Annual CAPEX
$109.60M$4.80M-4.20%
Summary
- Current Value
- As of today, DAY annual CAPEX is $109.60M, down -4.20% on
- Historical Performance
- DAY annual CAPEX is up +72.06% over the past 3 years, and up +98.55% over the past 5 years
- All-Time High Comparison
- DAY annual CAPEX is currently -4.20% below its historical high of $114.40M set on
- 3-Year Low Comparison
- DAY annual CAPEX is +15.98% above its 3-year low of $94.50M reached on an earlier date
- Sector Comparison
- DAY annual CAPEX is higher than 81.30% of companies in Technology sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $109.60M | -4.2% | +72.1% | +98.5% | +217.7% | |
| Quarterly CAPEX | $26.20M | -7.8% | +15.4% | +80.7% | – | |
| TTM CAPEX | $108.70M | -0.2% | +31.1% | +78.2% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Cash From Operations | $281.10M | +28.1% | +476.0% | +455.5% | +1636.1% | |
| Annual Free Cash Flow | $171.50M | +63.2% | +1251.0% | +3828.3% | +424.8% | |
| Annual Cash From Investing | -$471.90M | -132.7% | +33.6% | -295.6% | -245.7% | |
| Annual Total Assets | $9.12B | +1.2% | +27.2% | +49.8% | +30.5% | |
| Annual D&A | $209.80M | +58.3% | +170.7% | +267.4% | +274.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.40M | -4.2% | |
| 5Y | $114.40M | -4.2% | |
| All | $114.40M | -4.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.50M | N/A | +16.0% |
| 5Y | $59.80M | N/A | +83.3% |
| All | $32.90M | +233.1% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $109.60M | -4.2% | |
| $114.40M | +21.1% | |
| $94.50M | +48.4% | |
| $63.70M | +6.5% | |
| $59.80M | +8.3% |
| Year | Value | Change |
|---|---|---|
| $55.20M | +37.3% | |
| $40.20M | -20.6% | |
| $50.60M | +53.8% | |
| $32.90M | -4.6% | |
| $34.50M | - |
FAQ
What is the current annual CAPEX of DAY?
As of today, DAY annual CAPEX is $109.60M
What is 1-year change in DAY annual CAPEX?
DAY annual CAPEX is down -4.20% year-over-year
What is 3-year change in DAY annual CAPEX?
DAY annual CAPEX is up +72.06% over the past 3 years
How far is DAY annual CAPEX from its all-time high?
DAY annual CAPEX is currently -4.20% below its historical high of $114.40M set on December 31, 2023
How does DAY annual CAPEX rank versus sector peers?
DAY annual CAPEX is higher than 81.30% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly CAPEX
$26.20M$600.00K+2.34%
Summary
- Current Value
- As of today, DAY quarterly CAPEX is $26.20M, up +2.34% on
- Historical Performance
- DAY quarterly CAPEX is down -7.75% year-over-year, and up +15.42% over the past 3 years
- All-Time High Comparison
- DAY quarterly CAPEX is currently -17.61% below its historical high of $31.80M set on
- 3-Year Low Comparison
- DAY quarterly CAPEX is +2.34% above its 3-year low of $25.60M reached on
- Sector Comparison
- DAY quarterly CAPEX is higher than 77.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $26.20M | +2.3% | -7.8% | +15.4% | +80.7% | |
| Annual CAPEX | $109.60M | – | -4.2% | +72.1% | +98.5% | |
| TTM CAPEX | $108.70M | -2.0% | -0.2% | +31.1% | +78.2% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Cash From Operations | $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | |
| Quarterly Free Cash Flow | $5.00M | -94.3% | -92.1% | -83.0% | -43.8% | |
| Quarterly Cash From Investing | -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | |
| Quarterly Total Assets | $8.68B | +2.1% | +6.9% | +8.4% | +46.6% | |
| Quarterly D&A | $44.30M | -16.7% | -15.0% | +102.3% | +240.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.10M | -13.0% | |
| 3Y | $31.80M | -17.6% | |
| 5Y | $31.80M | -17.6% | |
| All | $31.80M | -17.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.60M | +2.3% | |
| 3Y | $25.60M | +2.3% | |
| 5Y | $14.40M | +81.9% | |
| All | $5.10M | +413.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of DAY?
As of today, DAY quarterly CAPEX is $26.20M
What is DAY quarterly CAPEX most recent change?
DAY quarterly CAPEX was up +2.34% on September 30, 2025
What is 1-year change in DAY quarterly CAPEX?
DAY quarterly CAPEX is down -7.75% year-over-year
How far is DAY quarterly CAPEX from its all-time high?
DAY quarterly CAPEX is currently -17.61% below its historical high of $31.80M set on September 30, 2023
How does DAY quarterly CAPEX rank versus sector peers?
DAY quarterly CAPEX is higher than 77.33% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
TTM CAPEX
$108.70M$2.20M-1.98%
Summary
- Current Value
- As of today, DAY TTM CAPEX is $108.70M, down -1.98% on
- Historical Performance
- DAY TTM CAPEX is down -0.18% year-over-year, and up +31.12% over the past 3 years
- All-Time High Comparison
- DAY TTM CAPEX is currently -7.80% below its historical high of $117.90M set on
- 3-Year Low Comparison
- DAY TTM CAPEX is +15.03% above its 3-year low of $94.50M reached on an earlier date
- Sector Comparison
- DAY TTM CAPEX is higher than 78.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $108.70M | -2.0% | -0.2% | +31.1% | +78.2% | |
| Annual CAPEX | $109.60M | – | -4.2% | +72.1% | +98.5% | |
| Quarterly CAPEX | $26.20M | +2.3% | -7.8% | +15.4% | +80.7% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| TTM Cash From Operations | $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | |
| TTM Free Cash Flow | $165.80M | -26.1% | -8.4% | +2025.6% | +1248.0% | |
| TTM Cash From Investing | -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | |
| Quarterly Total Assets | $8.68B | +2.1% | +6.9% | +8.4% | +46.6% | |
| TTM D&A | $209.70M | -3.6% | +4.9% | +153.9% | +318.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.80M | -2.8% | |
| 3Y | $117.90M | -7.8% | |
| 5Y | $117.90M | -7.8% | |
| All | $117.90M | -7.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.70M | at low | |
| 3Y | $94.50M | N/A | +15.0% |
| 5Y | $59.50M | +82.7% | |
| All | $5.10M | +2031.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of DAY?
As of today, DAY TTM CAPEX is $108.70M
What is DAY TTM CAPEX most recent change?
DAY TTM CAPEX was down -1.98% on September 30, 2025
What is 1-year change in DAY TTM CAPEX?
DAY TTM CAPEX is down -0.18% year-over-year
How far is DAY TTM CAPEX from its all-time high?
DAY TTM CAPEX is currently -7.80% below its historical high of $117.90M set on September 30, 2023
How does DAY TTM CAPEX rank versus sector peers?
DAY TTM CAPEX is higher than 78.48% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day