Global Payments Inc.
GPN
$80.50
$0.931.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.73M | 567.17M | 315.13M | 374.76M | 313.31M |
| Total Depreciation and Amortization | 452.11M | 456.66M | 474.57M | 469.96M | 461.14M |
| Total Amortization of Deferred Charges | 34.42M | 35.13M | 34.91M | 35.14M | 32.88M |
| Total Other Non-Cash Items | -4.78M | -255.34M | 57.72M | -4.92M | -49.24M |
| Change in Net Operating Assets | -232.37M | -150.19M | 843.74M | -138.06M | -228.51M |
| Cash from Operations | 555.12M | 653.43M | 1.73B | 736.88M | 529.58M |
| Capital Expenditure | -127.58M | -184.00M | -166.26M | -179.22M | -145.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.89M | -113.27M | -1.13M | -370.11M | -2.56M |
| Divestitures | -- | 962.44M | -- | -- | -- |
| Other Investing Activities | 4.38M | 7.57M | 18.08M | 6.00K | -- |
| Cash from Investing | -173.09M | 672.73M | -149.31M | -549.32M | -148.00M |
| Total Debt Issued | 2.64B | 2.00B | 1.29B | 1.60B | 4.74B |
| Total Debt Repaid | -2.55B | -2.79B | -1.99B | -1.90B | -3.98B |
| Issuance of Common Stock | 6.34M | 9.48M | 8.39M | 14.11M | 11.03M |
| Repurchase of Common Stock | -482.29M | -654.35M | -10.50M | -102.14M | -841.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M |
| Other Financing Activities | 410.37M | -115.57M | -18.48M | 242.09M | -147.31M |
| Cash from Financing | -31.53M | -1.62B | -779.11M | -208.52M | -276.70M |
| Foreign Exchange rate Adjustments | 61.79M | -113.91M | 54.73M | -19.62M | -34.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.30M | -403.54M | 852.37M | -40.57M | 70.85M |