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 | -2.19% | 16.83% | -1.11% | -11.01% | 9.84% |
| Total Depreciation and Amortization | 1.85% | -0.78% | -0.33% | 3.29% | 6.10% |
| Total Amortization of Deferred Charges | 303.54% | 12.93% | 7.37% | 17.93% | -12.43% |
| Total Other Non-Cash Items | 60.37% | -21.35% | 330.48% | -135.65% | 17.27% |
| Change in Net Operating Assets | -211.94% | 259.98% | -239.17% | 1,768.17% | -112.41% |
| Cash from Operations | -133.23% | 1,637.74% | -111.43% | 61.85% | -25.91% |
| Capital Expenditure | 3.28% | -17.57% | -1.50% | 3.65% | -3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.40% | 73.32% | -210.04% | -5,141.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.15% | 1.86% | 161.62% | -- | -100.00% |
| Cash from Investing | -55.68% | 78.95% | 57.15% | -85.32% | -423.22% |
| Total Debt Issued | -8.62% | -33.43% | 18.33% | -17.20% | 32.98% |
| Total Debt Repaid | 11.07% | 27.86% | -22.73% | 14.06% | -49.93% |
| Issuance of Common Stock | -70.46% | -25.55% | -86.83% | 188.48% | 797.87% |
| Repurchase of Common Stock | -496.12% | 45.23% | 76.39% | -169.87% | 86.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.14% | 105.26% | 19.48% | -258.16% | 516.19% |
| Cash from Financing | -182.51% | -144.94% | -37.79% | -44.94% | 614.92% |
| Foreign Exchange rate Adjustments | -97.38% | 157.53% | 129.18% | -736.31% | 132.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.75% | 1,674.20% | -124.20% | -50.42% | 76.34% |