Corpay, Inc. CPAY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.14B | 1.18B | 1.07B | 1.05B |
| Total Depreciation and Amortization | 362.32M | 339.79M | 312.85M | 290.16M | 290.15M |
| Total Amortization of Deferred Charges | 118.75M | 126.37M | 125.41M | 123.97M | 96.12M |
| Total Other Non-Cash Items | 216.17M | 217.56M | 141.71M | 178.37M | 113.26M |
| Change in Net Operating Assets | -409.49M | 22.78M | -239.19M | -162.42M | -214.99M |
| Cash from Operations | 1.53B | 1.85B | 1.52B | 1.50B | 1.34B |
| Capital Expenditure | -195.82M | -208.88M | -207.08M | -200.76M | -192.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.04B | 2.09B | 2.09B | 1.93B | -730.85M |
| Divestitures | 482.93M | 479.91M | 478.42M | 58.21M | 185.51M |
| Other Investing Activities | -571.23M | -588.01M | -578.45M | -563.87M | 25.61M |
| Cash from Investing | 1.76B | 1.77B | 1.78B | 1.23B | -712.16M |
| Total Debt Issued | 24.45B | 22.54B | 14.48B | 14.28B | 10.45B |
| Total Debt Repaid | -21.32B | -20.01B | -12.29B | -12.27B | -10.07B |
| Issuance of Common Stock | 193.77M | 98.23M | 47.41M | 67.77M | 306.57M |
| Repurchase of Common Stock | -2.32B | -1.80B | -1.51B | -782.82M | -531.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.35M | 243.64M | 271.96M | 260.25M | -26.19M |
| Cash from Financing | 1.25B | 1.06B | 1.00B | 1.56B | 126.47M |
| Foreign Exchange rate Adjustments | -31.05M | -20.76M | 131.79M | 246.58M | 9.24M |
| Miscellaneous Cash Flow Adjustments | -4.57M | -24.73M | -- | -- | -- |
| Net Change in Cash | 4.50B | 4.64B | 4.43B | 4.54B | 759.38M |