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 | 1.05B | 1.02B | 1.00B | 1.01B | 1.01B |
| Total Depreciation and Amortization | 365.34M | 358.27M | 350.91M | 342.36M | 337.39M |
| Total Amortization of Deferred Charges | 8.76M | 8.24M | 7.99M | 7.71M | 7.76M |
| Total Other Non-Cash Items | 111.35M | 122.24M | 130.07M | 169.16M | 153.19M |
| Change in Net Operating Assets | 580.36M | 10.27M | 447.85M | 475.52M | 386.19M |
| Cash from Operations | 2.12B | 1.52B | 1.94B | 2.01B | 1.89B |
| Capital Expenditure | -187.29M | -178.75M | -175.18M | -167.73M | -160.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -916.70M | -919.32M | -821.92M | -244.13M | -361.50M |
| Divestitures | 185.51M | 185.51M | 185.51M | 0.00 | 197.03M |
| Other Investing Activities | 34.99M | 23.52M | 4.12M | -1.45M | -1.45M |
| Cash from Investing | -883.50M | -889.05M | -807.48M | -413.32M | -326.12M |
| Total Debt Issued | 11.83B | 12.17B | 10.83B | 10.10B | 8.86B |
| Total Debt Repaid | -11.04B | -10.76B | -9.56B | -9.35B | -8.28B |
| Issuance of Common Stock | 383.95M | 369.47M | 428.22M | 197.21M | 147.84M |
| Repurchase of Common Stock | -431.80M | -1.06B | -1.29B | -1.18B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.54M | -15.66M | -6.47M | 5.47M | -4.02M |
| Cash from Financing | 722.58M | 705.84M | 404.99M | -220.52M | -895.64M |
| Foreign Exchange rate Adjustments | 29.43M | -152.27M | -223.27M | -15.83M | -107.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | 1.18B | 1.31B | 1.36B | 563.78M |