Corpay, Inc. CPAY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.07% | 8.67% | 15.68% | 6.58% | 3.71% |
| Total Depreciation and Amortization | 24.88% | 18.58% | 11.94% | 6.64% | 9.55% |
| Total Amortization of Deferred Charges | 23.53% | 44.33% | 44.08% | 42.83% | 12.81% |
| Total Other Non-Cash Items | 90.86% | 95.39% | 15.93% | 37.14% | -33.05% |
| Change in Net Operating Assets | -90.47% | -96.08% | -2,428.33% | -136.27% | -145.21% |
| Cash from Operations | 14.46% | -12.68% | 0.08% | -22.71% | -33.49% |
| Capital Expenditure | -1.77% | -11.52% | -15.84% | -14.60% | -14.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 379.36% | 327.82% | 327.07% | 335.28% | -199.37% |
| Divestitures | 160.33% | 158.70% | 157.90% | -68.62% | -- |
| Other Investing Activities | -2,330.42% | -1,780.74% | -2,559.90% | -13,796.24% | 1,862.63% |
| Cash from Investing | 346.79% | 300.50% | 300.26% | 252.00% | -72.30% |
| Total Debt Issued | 134.02% | 90.54% | 18.97% | 31.90% | 3.40% |
| Total Debt Repaid | -111.73% | -81.24% | -14.16% | -28.34% | -7.73% |
| Issuance of Common Stock | -36.79% | -74.41% | -87.17% | -84.17% | 55.46% |
| Repurchase of Common Stock | -336.50% | -317.89% | -42.74% | 39.22% | 54.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,033.17% | 1,603.40% | 1,837.00% | 4,119.88% | -579.05% |
| Cash from Financing | 886.44% | 47.21% | 42.14% | 285.63% | 157.35% |
| Foreign Exchange rate Adjustments | -436.12% | -170.55% | 186.55% | 210.44% | 158.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.39% | 133.71% | 275.43% | 244.96% | -44.11% |