Corpay, Inc.
CPAY
$331.46
-$4.25-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.23% | 6.55% | 8.61% | 4.80% | 2.89% |
| Total Depreciation and Amortization | 4.63% | -0.37% | 0.52% | 1.97% | 4.07% |
| Total Amortization of Deferred Charges | 10.28% | 6.82% | 7.84% | -1.00% | -6.44% |
| Total Other Non-Cash Items | -28.81% | -14.42% | -35.12% | -26.26% | -18.05% |
| Change in Net Operating Assets | -24.59% | 136.65% | 26.95% | -71.55% | 178.92% |
| Cash from Operations | -7.64% | 18.08% | 4.49% | -9.80% | 178.37% |
| Capital Expenditure | -13.88% | -4.21% | 2.16% | -0.96% | -1.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.89% | 49.84% | -16.66% | -16.32% | -97.46% |
| Divestitures | -5.85% | -100.00% | -- | -- | -- |
| Other Investing Activities | -6.45% | -133.02% | -133.02% | -209.66% | -- |
| Cash from Investing | -112.09% | 7.38% | 30.49% | 29.58% | -3.36% |
| Total Debt Issued | 21.82% | 6.50% | -11.18% | -27.34% | -14.56% |
| Total Debt Repaid | -3.75% | 3.94% | 18.17% | 24.15% | 1.47% |
| Issuance of Common Stock | 276.49% | 53.47% | 52.86% | 131.35% | 130.23% |
| Repurchase of Common Stock | -87.52% | -79.63% | -160.82% | 2.62% | 51.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.20% | 1,818.87% | 59.89% | 44.92% | 74.95% |
| Cash from Financing | 145.09% | 71.46% | -32.60% | -75.12% | -188.60% |
| Foreign Exchange rate Adjustments | -840.35% | -218.27% | -167.98% | 63.86% | 182.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.26% | 174.27% | -10.09% | -47.49% | 2,114.77% |
