Corpay, Inc.
CPAY
$287.46
$3.081.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | -2.19% | 16.83% | -1.11% | -11.01% |
| Total Depreciation and Amortization | -85.37% | 1.85% | -0.78% | 576.98% | -84.79% |
| Total Amortization of Deferred Charges | 949.50% | 303.54% | 12.93% | -97.19% | 4,405.46% |
| Total Other Non-Cash Items | -15.26% | 60.37% | -21.35% | 330.48% | -135.65% |
| Change in Net Operating Assets | 146.57% | -211.94% | 259.98% | -239.17% | 1,768.17% |
| Cash from Operations | 314.48% | -133.23% | 1,637.74% | -111.43% | 61.85% |
| Capital Expenditure | -3.01% | 3.28% | -17.57% | -1.50% | 3.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.40% | 73.32% | -210.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,129.09% | -163.15% | 1.86% | 161.62% | -- |
| Cash from Investing | 2,605.36% | -55.68% | 78.95% | 57.15% | -85.32% |
| Total Debt Issued | 227.18% | -8.62% | -33.43% | 18.33% | -17.20% |
| Total Debt Repaid | -135.05% | 11.07% | 27.86% | -22.73% | 14.06% |
| Issuance of Common Stock | -32.65% | -70.46% | -25.55% | -86.83% | 188.48% |
| Repurchase of Common Stock | -160.94% | -496.12% | 45.23% | 76.39% | -169.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68,564.48% | -164.14% | 105.26% | 19.48% | -258.16% |
| Cash from Financing | 1,021.19% | -182.51% | -144.94% | -37.79% | -44.94% |
| Foreign Exchange rate Adjustments | 3,031.11% | -97.38% | 157.53% | 129.18% | -736.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.90% | -153.75% | 1,674.20% | -124.20% | -50.42% |