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 | 7.53% | 0.56% | 12.93% | 5.86% | -3.87% |
| Total Depreciation and Amortization | 0.12% | 4.03% | 8.38% | 8.69% | 114.07% |
| Total Amortization of Deferred Charges | 34.41% | 477.00% | 25.21% | 12.07% | 2.00% |
| Total Other Non-Cash Items | 346.35% | 3.63% | -24.22% | -15.30% | -192.62% |
| Change in Net Operating Assets | 16.08% | -4,057.50% | 360.90% | -2,500.32% | -7.80% |
| Cash from Operations | 25.29% | -194.55% | 110.80% | -121.17% | -9.47% |
| Capital Expenditure | -18.89% | -11.21% | -19.37% | -8.69% | -20.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 462.45% | 100.00% | 73.80% | -172.91% | -36,407.81% |
| Divestitures | -68.62% | -- | -- | -- | -- |
| Other Investing Activities | -10,583.21% | -- | 340.05% | 401.95% | -- |
| Cash from Investing | 451.85% | 73.97% | 12.53% | -79.71% | -1,123.70% |
| Total Debt Issued | 135.50% | -40.40% | -13.26% | 66.75% | 34.44% |
| Total Debt Repaid | -85.07% | 32.34% | -14.07% | -61.13% | -8.85% |
| Issuance of Common Stock | -98.05% | -91.64% | 153.99% | -64.69% | 1,842.23% |
| Repurchase of Common Stock | -101.10% | -107.98% | 95.11% | 79.67% | -77.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,958.11% | -104.29% | -58.76% | -353.74% | -444.20% |
| Cash from Financing | 627.44% | -143.48% | 20.75% | 189.75% | 157.66% |
| Foreign Exchange rate Adjustments | 161.62% | -87.48% | 254.67% | 252.23% | -342.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,253.17% | -201.52% | 233.10% | -219.27% | -12.72% |