Corpay, Inc.
CPAY
$338.34
-$3.24-0.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.07M | 264.48M | 277.94M | 284.17M | 243.23M |
| Total Depreciation and Amortization | 114.78M | 13.62M | 93.07M | 91.38M | 92.10M |
| Total Amortization of Deferred Charges | 3.72M | 108.76M | 10.36M | 2.57M | 2.27M |
| Total Other Non-Cash Items | 6.67M | 46.31M | 54.65M | 34.08M | 43.33M |
| Change in Net Operating Assets | -531.85M | 379.56M | -814.95M | 728.05M | -455.08M |
| Cash from Operations | -56.62M | 812.74M | -378.93M | 1.14B | -74.15M |
| Capital Expenditure | -51.09M | -52.44M | -50.91M | -52.64M | -44.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.09B | 0.00 | -929.00K | -153.72M |
| Divestitures | 420.21M | 58.21M | -- | -- | -- |
| Other Investing Activities | -- | -583.92M | -9.37M | 14.84M | 14.57M |
| Cash from Investing | 369.12M | 1.51B | -60.28M | -38.72M | -183.92M |
| Total Debt Issued | 3.54B | 6.67B | 2.04B | 2.23B | 3.35B |
| Total Debt Repaid | -3.19B | -4.78B | -2.03B | -2.29B | -3.17B |
| Issuance of Common Stock | 11.72M | 4.75M | 7.06M | 23.88M | 32.08M |
| Repurchase of Common Stock | -785.97M | -500.24M | -191.71M | -32.16M | -58.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | 271.80M | -397.00K | 619.00K | -11.78M |
| Cash from Financing | -416.17M | 1.66B | -180.64M | -63.94M | 142.30M |
| Foreign Exchange rate Adjustments | -71.94M | 90.49M | 2.89M | 110.35M | 42.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.61M | 4.08B | -616.97M | 1.15B | -72.92M |