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 | -11.01% | 9.84% | 9.51% | -10.20% | -5.76% |
| Total Depreciation and Amortization | 3.29% | 6.10% | -0.49% | 1.04% | -0.75% |
| Total Amortization of Deferred Charges | 17.93% | -12.43% | 1.08% | 10.75% | -0.60% |
| Total Other Non-Cash Items | -135.65% | 17.27% | -12.09% | 152.05% | -44.81% |
| Change in Net Operating Assets | 1,768.17% | -112.41% | 1,002.59% | -104.93% | 425.59% |
| Cash from Operations | 61.85% | -25.91% | 54.47% | -51.13% | 150.81% |
| Capital Expenditure | 3.65% | -3.81% | -7.05% | -12.35% | 4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -210.04% | -5,141.06% | 93.70% | -3,649.15% | 100.52% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | 169.89% | -- | -- |
| Cash from Investing | -85.32% | -423.22% | 56.74% | -191.77% | 75.71% |
| Total Debt Issued | -17.20% | 32.98% | 27.97% | -4.60% | -3.31% |
| Total Debt Repaid | 14.06% | -49.93% | -1.90% | 17.09% | -22.45% |
| Issuance of Common Stock | 188.48% | 797.87% | -89.65% | 624.39% | -64.23% |
| Repurchase of Common Stock | -169.87% | 86.00% | -127.90% | -106.38% | 73.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.16% | 516.19% | 157.82% | 3.42% | -1,029.41% |
| Cash from Financing | -44.94% | 614.92% | 49.11% | 60.04% | -52.80% |
| Foreign Exchange rate Adjustments | -736.31% | 132.35% | -153.46% | -146.46% | 188.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.42% | 76.34% | 463.65% | -82.29% | 284.39% |
