Corpay, Inc.
CPAY
$287.46
$3.081.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.48M | 277.94M | 284.17M | 243.23M | 245.96M |
| Total Depreciation and Amortization | 13.62M | 93.07M | 91.38M | 92.10M | 13.60M |
| Total Amortization of Deferred Charges | 108.76M | 10.36M | 2.57M | 2.27M | 80.92M |
| Total Other Non-Cash Items | 46.31M | 54.65M | 34.08M | 43.33M | -18.80M |
| Change in Net Operating Assets | 379.56M | -814.95M | 728.05M | -455.08M | 326.99M |
| Cash from Operations | 812.74M | -378.93M | 1.14B | -74.15M | 648.67M |
| Capital Expenditure | -52.44M | -50.91M | -52.64M | -44.77M | -44.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.09B | 0.00 | -929.00K | -153.72M | -576.21M |
| Divestitures | 58.21M | -- | -- | -- | 185.51M |
| Other Investing Activities | -583.92M | -9.37M | 14.84M | 14.57M | 5.57M |
| Cash from Investing | 1.51B | -60.28M | -38.72M | -183.92M | -429.24M |
| Total Debt Issued | 6.67B | 2.04B | 2.23B | 3.35B | 2.83B |
| Total Debt Repaid | -4.78B | -2.03B | -2.29B | -3.17B | -2.58B |
| Issuance of Common Stock | 4.75M | 7.06M | 23.88M | 32.08M | 243.56M |
| Repurchase of Common Stock | -500.24M | -191.71M | -32.16M | -58.72M | -248.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.80M | -397.00K | 619.00K | -11.78M | -14.63M |
| Cash from Financing | 1.66B | -180.64M | -63.94M | 142.30M | 228.75M |
| Foreign Exchange rate Adjustments | 90.49M | 2.89M | 110.35M | 42.85M | -146.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08B | -616.97M | 1.15B | -72.92M | 301.33M |