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 | 4.07% | 2.05% | 2.23% | 6.55% | 8.61% |
| Total Depreciation and Amortization | 8.29% | 6.49% | 4.63% | -0.37% | 0.52% |
| Total Amortization of Deferred Charges | 12.91% | 9.99% | 10.28% | 6.82% | 7.84% |
| Total Other Non-Cash Items | -27.32% | -27.23% | -28.81% | -14.42% | -35.12% |
| Change in Net Operating Assets | 50.28% | -84.18% | -24.59% | 136.65% | 26.95% |
| Cash from Operations | 11.74% | -3.65% | -7.64% | 18.08% | 4.49% |
| Capital Expenditure | -16.92% | -12.94% | -13.88% | -4.21% | 2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.58% | -156.82% | -91.89% | 49.84% | -16.66% |
| Divestitures | -5.85% | -5.85% | -5.85% | -100.00% | -- |
| Other Investing Activities | 2,507.78% | 587.26% | -6.45% | -133.02% | -133.02% |
| Cash from Investing | -170.91% | -174.36% | -112.09% | 7.38% | 30.49% |
| Total Debt Issued | 33.46% | 41.12% | 21.82% | 6.50% | -11.18% |
| Total Debt Repaid | -33.35% | -24.21% | -3.75% | 3.94% | 18.17% |
| Issuance of Common Stock | 159.71% | 115.83% | 276.49% | 53.47% | 52.86% |
| Repurchase of Common Stock | 73.38% | -9.50% | -87.52% | -79.63% | -160.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.32% | -183.54% | -143.20% | 1,818.87% | 59.89% |
| Cash from Financing | 180.68% | 184.12% | 145.09% | 71.46% | -32.60% |
| Foreign Exchange rate Adjustments | 127.31% | -457.99% | -840.35% | -218.27% | -167.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.92% | 208.07% | 54.26% | 174.27% | -10.09% |