Corpay, Inc. CPAY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.15% | -12.62% | 43.92% | 7.53% | 0.56% |
| Total Depreciation and Amortization | 24.21% | 29.48% | 24.63% | 0.12% | 4.03% |
| Total Amortization of Deferred Charges | -73.57% | 37.50% | 63.37% | 34.41% | 477.00% |
| Total Other Non-Cash Items | -2.54% | 222.56% | -84.60% | 346.35% | 3.63% |
| Change in Net Operating Assets | -53.04% | 35.98% | -16.87% | 16.08% | -4,057.50% |
| Cash from Operations | -83.99% | 28.93% | 23.64% | 25.29% | -194.55% |
| Capital Expenditure | 25.64% | -3.42% | -14.12% | -18.89% | -11.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 462.45% | 100.00% |
| Divestitures | -- | -- | -- | -68.62% | -- |
| Other Investing Activities | 178.94% | -64.41% | -- | -10,583.21% | -- |
| Cash from Investing | -23.04% | -23.09% | 300.70% | 451.85% | 73.97% |
| Total Debt Issued | 93.82% | 361.53% | 5.81% | 135.50% | -40.39% |
| Total Debt Repaid | -64.41% | -338.04% | -0.54% | -85.07% | 32.34% |
| Issuance of Common Stock | 1,354.01% | 212.80% | -63.47% | -98.05% | -91.64% |
| Repurchase of Common Stock | -268.55% | -915.44% | -1,238.55% | -101.10% | -107.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.12% | -2,974.89% | 99.46% | 1,958.11% | -107.89% |
| Cash from Financing | 101.75% | 94.54% | -392.47% | 627.44% | -143.48% |
| Foreign Exchange rate Adjustments | -356.16% | -138.24% | -267.88% | 161.62% | -87.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.45% | 17.78% | -140.82% | 1,253.17% | -201.52% |