Global Payments Inc.
GPN
$68.61
-$0.16-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80B | 217.52M | 635.21M | -- | 305.73M |
| Total Depreciation and Amortization | 864.76M | 341.62M | 303.18M | -- | 292.59M |
| Total Amortization of Deferred Charges | 24.82M | 27.73M | 33.04M | -- | 34.42M |
| Total Other Non-Cash Items | -957.33M | 103.38M | -281.45M | -- | 154.75M |
| Change in Net Operating Assets | 1.58B | -175.04M | 78.75M | -- | -232.37M |
| Cash from Operations | -288.82M | 515.21M | 768.73M | -- | 555.12M |
| Capital Expenditure | -261.34M | -168.21M | -169.81M | -- | -127.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.39B | -150.24M | 3.97M | -- | -49.89M |
| Divestitures | 7.36B | 3.48M | 709.65M | -- | -- |
| Other Investing Activities | 4.38M | 5.04M | 12.63M | -- | 4.38M |
| Cash from Investing | 5.72B | -309.92M | 556.45M | -- | -173.09M |
| Total Debt Issued | 6.42B | 6.96B | 1.70B | -- | 2.64B |
| Total Debt Repaid | -13.62B | -1.44B | -2.20B | -- | -2.55B |
| Issuance of Common Stock | 4.73M | 7.05M | 7.48M | -- | 6.34M |
| Repurchase of Common Stock | -581.40M | -903.00K | -501.29M | -- | -482.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.25M | -59.06M | -57.96M | -- | -61.12M |
| Other Financing Activities | -567.95M | 385.63M | -546.89M | -- | 410.37M |
| Cash from Financing | -8.41B | 5.86B | -1.60B | -- | -31.53M |
| Foreign Exchange rate Adjustments | -8.73M | 15.97M | -24.70M | -- | 61.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99B | 6.08B | -303.26M | -- | 412.30M |