Corpay, Inc. CPAY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.40% | -29.07% | 32.36% | -4.84% | -2.19% |
| Total Depreciation and Amortization | -2.30% | 3.09% | 742.71% | -85.37% | 1.85% |
| Total Amortization of Deferred Charges | -22.43% | -4.95% | -96.58% | 949.50% | 303.54% |
| Total Other Non-Cash Items | -51.55% | 1,547.51% | -85.59% | -15.26% | 60.37% |
| Change in Net Operating Assets | -225.98% | 286.15% | -240.12% | 146.57% | -211.94% |
| Cash from Operations | -147.43% | 2,696.43% | -106.97% | 314.48% | -133.23% |
| Capital Expenditure | 30.46% | -6.55% | 2.57% | -3.01% | 3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 102.75% | -99.65% | 621.90% | -- | -- |
| Other Investing Activities | 40.10% | -- | -- | -6,129.09% | -163.15% |
| Cash from Investing | -55.61% | -112.91% | -75.56% | 2,605.36% | -55.68% |
| Total Debt Issued | -61.61% | 190.31% | -46.83% | 227.13% | -8.60% |
| Total Debt Repaid | 66.62% | -214.28% | 33.33% | -135.05% | 11.07% |
| Issuance of Common Stock | 37.33% | 537.54% | 146.59% | -32.65% | -70.46% |
| Repurchase of Common Stock | -116.36% | 58.45% | -57.12% | -160.94% | -496.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.92% | -42,664.06% | -100.02% | 37,333.42% | -176.68% |
| Cash from Financing | 190.66% | 99.16% | -125.01% | 1,021.19% | -182.51% |
| Foreign Exchange rate Adjustments | 82.46% | 41.33% | -179.50% | 3,031.11% | -97.38% |
| Miscellaneous Cash Flow Adjustments | 181.50% | -- | -- | -- | -- |
| Net Change in Cash | -155.88% | 869.88% | -104.31% | 760.90% | -153.75% |