Corpay, Inc.
CPAY
$329.42
-$6.29-1.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.96M | 276.40M | 251.63M | 229.77M | 255.86M |
| Total Depreciation and Amortization | 92.40M | 89.46M | 84.31M | 84.73M | 83.86M |
| Total Amortization of Deferred Charges | 2.12M | 1.80M | 2.05M | 2.03M | 1.83M |
| Total Other Non-Cash Items | -18.80M | 52.74M | 44.97M | 51.16M | 20.30M |
| Change in Net Operating Assets | 326.99M | -19.60M | 157.96M | -17.50M | 354.66M |
| Cash from Operations | 648.67M | 400.79M | 540.92M | 350.18M | 716.50M |
| Capital Expenditure | -44.11M | -45.78M | -44.10M | -41.19M | -36.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -576.21M | -185.85M | -3.55M | -56.33M | 1.59M |
| Divestitures | 185.51M | -- | -- | -- | 0.00 |
| Other Investing Activities | 5.57M | 0.00 | 3.37M | -4.83M | 0.00 |
| Cash from Investing | -429.24M | -231.63M | -44.27M | -102.34M | -35.08M |
| Total Debt Issued | 2.83B | 3.42B | 2.57B | 2.01B | 2.11B |
| Total Debt Repaid | -2.58B | -3.01B | -2.00B | -1.97B | -2.37B |
| Issuance of Common Stock | 243.56M | 84.43M | 9.40M | 90.84M | 12.54M |
| Repurchase of Common Stock | -248.75M | -92.17M | -658.24M | -288.83M | -139.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.63M | 9.25M | 1.50M | -2.60M | -2.69M |
| Cash from Financing | 228.75M | 415.47M | -80.69M | -158.55M | -396.75M |
| Foreign Exchange rate Adjustments | -146.85M | 23.08M | -71.35M | -28.15M | 60.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.33M | 607.72M | 344.62M | 61.14M | 345.26M |
