Corpay, Inc. CPAY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.42M | 248.31M | 350.07M | 264.48M | 277.94M |
| Total Depreciation and Amortization | 115.60M | 118.32M | 114.78M | 13.62M | 93.07M |
| Total Amortization of Deferred Charges | 2.74M | 3.53M | 3.72M | 108.76M | 10.36M |
| Total Other Non-Cash Items | 53.26M | 109.92M | 6.67M | 46.31M | 54.65M |
| Change in Net Operating Assets | -1.25B | 990.02M | -531.85M | 379.56M | -814.95M |
| Cash from Operations | -697.20M | 1.47B | -56.62M | 812.74M | -378.93M |
| Capital Expenditure | -37.85M | -54.44M | -51.09M | -52.44M | -50.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.74M | -- | -- | 2.09B | 0.00 |
| Divestitures | 3.02M | 1.49M | 420.21M | 58.21M | -- |
| Other Investing Activities | 7.40M | 5.28M | -- | -583.92M | -9.37M |
| Cash from Investing | -74.17M | -47.66M | 369.12M | 1.51B | -60.28M |
| Total Debt Issued | 3.95B | 10.29B | 3.54B | 6.67B | 2.04B |
| Total Debt Repaid | -3.34B | -10.01B | -3.19B | -4.78B | -2.03B |
| Issuance of Common Stock | 102.60M | 74.71M | 11.72M | 4.75M | 7.06M |
| Repurchase of Common Stock | -706.53M | -326.56M | -785.97M | -500.24M | -191.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -27.37M | -64.00K | 271.80M | -730.00K |
| Cash from Financing | 3.17M | -3.49M | -416.17M | 1.66B | -180.64M |
| Foreign Exchange rate Adjustments | -7.40M | -42.20M | -71.94M | 90.49M | 2.89M |
| Miscellaneous Cash Flow Adjustments | 20.15M | -24.73M | -- | -- | -- |
| Net Change in Cash | -755.45M | 1.35B | -175.61M | 4.08B | -616.97M |