Corpay, Inc.
CPAY
$412.55
-$5.06-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.07% | 32.36% | -4.84% | -2.19% | 16.83% |
| Total Depreciation and Amortization | 3.09% | 742.71% | -85.37% | 1.85% | -0.78% |
| Total Amortization of Deferred Charges | -4.95% | -96.58% | 949.50% | 303.54% | 12.93% |
| Total Other Non-Cash Items | 1,547.51% | -85.59% | -15.26% | 60.37% | -21.35% |
| Change in Net Operating Assets | 286.15% | -240.12% | 146.57% | -211.94% | 259.98% |
| Cash from Operations | 2,696.43% | -106.97% | 314.48% | -133.23% | 1,637.74% |
| Capital Expenditure | -6.55% | 2.57% | -3.01% | 3.28% | -17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.40% |
| Divestitures | -99.65% | 621.90% | -- | -- | -- |
| Other Investing Activities | -- | -- | -6,129.09% | -163.15% | 1.86% |
| Cash from Investing | -112.91% | -75.56% | 2,605.36% | -55.68% | 78.95% |
| Total Debt Issued | 190.31% | -46.83% | 227.18% | -8.61% | -33.44% |
| Total Debt Repaid | -214.28% | 33.33% | -135.05% | 11.07% | 27.86% |
| Issuance of Common Stock | 537.54% | 146.59% | -32.65% | -70.46% | -25.55% |
| Repurchase of Common Stock | 58.45% | -57.12% | -160.94% | -496.12% | 45.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42,664.06% | -100.02% | 68,564.48% | -141.70% | 108.08% |
| Cash from Financing | 99.16% | -125.01% | 1,021.19% | -182.51% | -144.94% |
| Foreign Exchange rate Adjustments | 41.33% | -179.50% | 3,031.11% | -97.38% | 157.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 869.88% | -104.31% | 760.90% | -153.75% | 1,674.20% |