Corpay, Inc.
CPAY
$295.80
$2.460.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.94M | 284.17M | 243.23M | 245.96M | 276.40M |
| Total Depreciation and Amortization | 93.07M | 91.38M | 92.10M | 92.40M | 89.46M |
| Total Amortization of Deferred Charges | 10.36M | 2.57M | 2.27M | 2.12M | 1.80M |
| Total Other Non-Cash Items | 54.65M | 34.08M | 43.33M | -18.80M | 52.74M |
| Change in Net Operating Assets | -814.95M | 728.05M | -455.08M | 326.99M | -19.60M |
| Cash from Operations | -378.93M | 1.14B | -74.15M | 648.67M | 400.79M |
| Capital Expenditure | -50.91M | -52.64M | -44.77M | -44.11M | -45.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -929.00K | -153.72M | -576.21M | -185.85M |
| Divestitures | -- | -- | -- | 185.51M | -- |
| Other Investing Activities | -9.37M | 14.84M | 14.57M | 5.57M | 0.00 |
| Cash from Investing | -60.28M | -38.72M | -183.92M | -429.24M | -231.63M |
| Total Debt Issued | 2.04B | 2.23B | 3.35B | 2.83B | 3.42B |
| Total Debt Repaid | -2.03B | -2.29B | -3.17B | -2.58B | -3.01B |
| Issuance of Common Stock | 7.06M | 23.88M | 32.08M | 243.56M | 84.43M |
| Repurchase of Common Stock | -191.71M | -32.16M | -58.72M | -248.75M | -92.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.00K | 619.00K | -11.78M | -14.63M | 9.25M |
| Cash from Financing | -180.64M | -63.94M | 142.30M | 228.75M | 415.47M |
| Foreign Exchange rate Adjustments | 2.89M | 110.35M | 42.85M | -146.85M | 23.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.97M | 1.15B | -72.92M | 301.33M | 607.72M |