Corpay, Inc.
CPAY
$304.80
-$8.32-2.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.93% | 5.86% | -3.87% | 1.81% | 4.97% |
| Total Depreciation and Amortization | 8.38% | 8.69% | 10.19% | 5.88% | 1.14% |
| Total Amortization of Deferred Charges | 25.21% | 12.07% | 15.61% | -2.55% | 14.77% |
| Total Other Non-Cash Items | -24.22% | -15.30% | -192.62% | 43.42% | -24.73% |
| Change in Net Operating Assets | 360.90% | -2,500.32% | -7.80% | 82.00% | 196.73% |
| Cash from Operations | 110.80% | -121.17% | -9.47% | 40.30% | 144.43% |
| Capital Expenditure | -19.37% | -8.69% | -20.31% | -19.72% | -4.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.80% | -172.91% | -36,407.81% | 38.71% | -118,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.05% | 401.95% | -- | -- | -- |
| Cash from Investing | 12.53% | -79.71% | -1,123.70% | -60.37% | -4.93% |
| Total Debt Issued | -13.26% | 66.75% | 34.44% | 56.98% | 10.25% |
| Total Debt Repaid | -14.07% | -61.13% | -8.85% | -55.10% | 16.01% |
| Issuance of Common Stock | 153.99% | -64.69% | 1,842.23% | 140.85% | -71.29% |
| Repurchase of Common Stock | 95.11% | 79.67% | -77.74% | 82.77% | -27,603.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.76% | -353.74% | -444.20% | 3,986.13% | -- |
| Cash from Financing | 20.75% | 189.75% | 157.66% | 260.01% | -234.86% |
| Foreign Exchange rate Adjustments | 254.67% | 252.23% | -342.38% | 133.53% | -883.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.10% | -219.27% | -12.72% | 424.56% | 109.99% |