Corpay, Inc.
CPAY
$330.52
-$5.19-1.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87% | 1.81% | 4.97% | 6.95% | 13.55% |
| Total Depreciation and Amortization | 10.19% | 5.88% | 1.14% | 1.26% | -8.97% |
| Total Amortization of Deferred Charges | 15.61% | -2.55% | 14.77% | 13.54% | 1.83% |
| Total Other Non-Cash Items | -192.62% | 43.42% | -24.73% | -22.36% | -42.44% |
| Change in Net Operating Assets | -7.80% | 82.00% | 196.73% | -103.42% | 1,025.89% |
| Cash from Operations | -9.47% | 40.30% | 144.43% | -60.10% | 126.60% |
| Capital Expenditure | -20.31% | -19.72% | -4.53% | -12.13% | 16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36,407.81% | 38.71% | -118,100.00% | 55.54% | 102.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -209.66% | -- |
| Cash from Investing | -1,123.70% | -60.37% | -4.93% | 35.64% | 65.13% |
| Total Debt Issued | 34.44% | 56.98% | 10.25% | -11.68% | -22.09% |
| Total Debt Repaid | -8.85% | -55.10% | 16.01% | 21.84% | 17.95% |
| Issuance of Common Stock | 1,842.23% | 140.85% | -71.29% | 171.98% | -54.06% |
| Repurchase of Common Stock | -77.74% | 82.77% | -27,603.75% | -2,909.62% | -27.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.20% | 3,986.13% | -- | -1,083.33% | -681.40% |
| Cash from Financing | 157.66% | 260.01% | -234.86% | 27.17% | -46.35% |
| Foreign Exchange rate Adjustments | -342.38% | 133.53% | -883.75% | -196.07% | 38.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.72% | 424.56% | 109.99% | -88.47% | 3,050.95% |
