Corpay, Inc.
CPAY
$411.61
-$5.99-1.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.31M | 350.07M | 264.48M | 277.94M | 284.17M |
| Total Depreciation and Amortization | 118.32M | 114.78M | 13.62M | 93.07M | 91.38M |
| Total Amortization of Deferred Charges | 3.53M | 3.72M | 108.76M | 10.36M | 2.57M |
| Total Other Non-Cash Items | 109.92M | 6.67M | 46.31M | 54.65M | 34.08M |
| Change in Net Operating Assets | 990.02M | -531.85M | 379.56M | -814.95M | 728.05M |
| Cash from Operations | 1.47B | -56.62M | 812.74M | -378.93M | 1.14B |
| Capital Expenditure | -54.44M | -51.09M | -52.44M | -50.91M | -52.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.09B | 0.00 | -929.00K |
| Divestitures | 1.49M | 420.21M | 58.21M | -- | -- |
| Other Investing Activities | 5.28M | -- | -583.92M | -9.37M | 14.84M |
| Cash from Investing | -47.66M | 369.12M | 1.51B | -60.28M | -38.72M |
| Total Debt Issued | 10.29B | 3.54B | 6.67B | 2.04B | 2.23B |
| Total Debt Repaid | -10.01B | -3.19B | -4.78B | -2.03B | -2.29B |
| Issuance of Common Stock | 74.71M | 11.72M | 4.75M | 7.06M | 23.88M |
| Repurchase of Common Stock | -326.56M | -785.97M | -500.24M | -191.71M | -32.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.37M | -64.00K | 271.80M | -397.00K | 952.00K |
| Cash from Financing | -3.49M | -416.17M | 1.66B | -180.64M | -63.94M |
| Foreign Exchange rate Adjustments | -42.20M | -71.94M | 90.49M | 2.89M | 110.35M |
| Miscellaneous Cash Flow Adjustments | -24.73M | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | -175.61M | 4.08B | -616.97M | 1.15B |