Corpay, Inc.
CPAY
$338.34
-$3.24-0.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.68% | 6.58% | 3.71% | 4.07% | 2.05% |
| Total Depreciation and Amortization | 11.94% | 6.64% | 9.55% | 10.26% | 7.93% |
| Total Amortization of Deferred Charges | 44.08% | 42.83% | 12.81% | 2.70% | 2.41% |
| Total Other Non-Cash Items | 15.93% | 37.14% | -33.05% | -27.32% | -27.23% |
| Change in Net Operating Assets | -2,428.33% | -136.27% | -145.21% | 50.28% | -84.18% |
| Cash from Operations | 0.08% | -22.71% | -33.49% | 11.74% | -3.65% |
| Capital Expenditure | -15.84% | -14.60% | -14.72% | -16.92% | -12.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 327.07% | 335.28% | -199.37% | -153.58% | -156.82% |
| Divestitures | 157.90% | -68.62% | -- | -5.85% | -5.85% |
| Other Investing Activities | -2,559.90% | -13,796.24% | 1,862.63% | 2,507.78% | 587.26% |
| Cash from Investing | 300.26% | 252.00% | -72.30% | -170.91% | -174.36% |
| Total Debt Issued | 18.97% | 31.90% | 3.40% | 33.46% | 41.12% |
| Total Debt Repaid | -14.16% | -28.34% | -7.73% | -33.35% | -24.21% |
| Issuance of Common Stock | -87.17% | -84.17% | 55.46% | 159.71% | 115.83% |
| Repurchase of Common Stock | -42.74% | 39.22% | 54.94% | 73.38% | -9.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,837.00% | 4,119.88% | -579.05% | -311.32% | -183.54% |
| Cash from Financing | 42.14% | 285.63% | 157.35% | 180.68% | 184.12% |
| Foreign Exchange rate Adjustments | 186.55% | 210.44% | 158.38% | 127.31% | -457.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.43% | 244.96% | -44.11% | 251.92% | 208.07% |