Corpay, Inc.
CPAY
$338.34
-$3.24-0.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.07B | 1.05B | 1.05B | 1.02B |
| Total Depreciation and Amortization | 312.85M | 290.16M | 290.15M | 286.54M | 279.47M |
| Total Amortization of Deferred Charges | 125.41M | 123.97M | 96.12M | 87.56M | 87.04M |
| Total Other Non-Cash Items | 141.71M | 178.37M | 113.26M | 111.35M | 122.24M |
| Change in Net Operating Assets | -239.19M | -162.42M | -214.99M | 580.36M | 10.27M |
| Cash from Operations | 1.52B | 1.50B | 1.34B | 2.12B | 1.52B |
| Capital Expenditure | -207.08M | -200.76M | -192.42M | -187.29M | -178.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.09B | 1.93B | -730.85M | -916.70M | -919.32M |
| Divestitures | 478.42M | 58.21M | 185.51M | 185.51M | 185.51M |
| Other Investing Activities | -578.45M | -563.87M | 25.61M | 34.99M | 23.52M |
| Cash from Investing | 1.78B | 1.23B | -712.16M | -883.50M | -889.05M |
| Total Debt Issued | 14.48B | 14.28B | 10.45B | 11.83B | 12.17B |
| Total Debt Repaid | -12.29B | -12.27B | -10.07B | -11.04B | -10.76B |
| Issuance of Common Stock | 47.41M | 67.77M | 306.57M | 383.95M | 369.47M |
| Repurchase of Common Stock | -1.51B | -782.82M | -531.33M | -431.80M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.96M | 260.25M | -26.19M | -16.54M | -15.66M |
| Cash from Financing | 1.00B | 1.56B | 126.47M | 722.58M | 705.84M |
| Foreign Exchange rate Adjustments | 131.79M | 246.58M | 9.24M | 29.43M | -152.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43B | 4.54B | 759.38M | 1.98B | 1.18B |