Global Payments Inc.
GPN
$94.24
$2.312.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 567.17M | 315.13M | 374.76M | 313.31M | 361.30M |
| Total Depreciation and Amortization | 456.66M | 474.57M | 469.96M | 461.14M | 448.64M |
| Total Amortization of Deferred Charges | 35.13M | 34.91M | 35.14M | 32.88M | 32.94M |
| Total Other Non-Cash Items | -255.34M | 57.72M | -4.92M | -49.24M | 2.11M |
| Change in Net Operating Assets | -150.19M | 843.74M | -138.06M | -341.77M | -187.54M |
| Cash from Operations | 653.43M | 1.73B | 736.88M | 416.32M | 657.45M |
| Capital Expenditure | -184.00M | -166.26M | -179.22M | -145.44M | -157.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.27M | -1.13M | -370.11M | -2.56M | -125.84M |
| Divestitures | 962.44M | -- | -- | -- | 372.00K |
| Other Investing Activities | 7.57M | 18.08M | 6.00K | -- | 41.39M |
| Cash from Investing | 672.73M | -149.31M | -549.32M | -148.00M | -241.43M |
| Total Debt Issued | 2.00B | 1.29B | 1.60B | 4.74B | 1.17B |
| Total Debt Repaid | -2.79B | -1.99B | -1.90B | -3.72B | -1.44B |
| Issuance of Common Stock | 9.48M | 8.39M | 14.11M | 11.03M | 9.26M |
| Repurchase of Common Stock | -654.35M | -10.50M | -102.14M | -841.19M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M |
| Other Financing Activities | -115.57M | -18.48M | 242.09M | -290.30M | 12.30M |
| Cash from Financing | -1.62B | -779.11M | -208.52M | -163.44M | -317.26M |
| Foreign Exchange rate Adjustments | -113.91M | 54.73M | -19.62M | -34.04M | 48.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.54M | 852.37M | -40.57M | 70.85M | 147.01M |
