Global Payments Inc.
GPN
$75.76
$0.791.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 635.21M | -- | 305.73M | 567.17M | 315.13M |
| Total Depreciation and Amortization | 303.18M | -- | 452.11M | 456.66M | 310.41M |
| Total Amortization of Deferred Charges | 33.04M | -- | 34.42M | 35.13M | 34.91M |
| Total Other Non-Cash Items | -281.45M | -- | -4.78M | -255.34M | 221.88M |
| Change in Net Operating Assets | 78.75M | -- | -232.37M | -150.19M | -46.59M |
| Cash from Operations | 768.73M | -- | 555.12M | 653.43M | 835.73M |
| Capital Expenditure | -169.81M | -- | -127.58M | -184.00M | -166.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.97M | -- | -49.89M | -113.27M | -1.13M |
| Divestitures | 709.65M | -- | -- | 962.44M | -- |
| Other Investing Activities | 12.63M | -- | 4.38M | 7.57M | 18.08M |
| Cash from Investing | 556.45M | -- | -173.09M | 672.73M | -149.31M |
| Total Debt Issued | 1.70B | -- | 2.64B | 2.00B | 1.29B |
| Total Debt Repaid | -2.20B | -- | -2.55B | -3.05B | -1.99B |
| Issuance of Common Stock | 7.48M | -- | 6.34M | 9.48M | 8.39M |
| Repurchase of Common Stock | -501.29M | -- | -482.29M | -654.35M | -10.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.96M | -- | -61.12M | -62.33M | -63.44M |
| Other Financing Activities | -546.89M | -- | 410.37M | 140.68M | 871.85M |
| Cash from Financing | -1.60B | -- | -31.53M | -1.62B | 111.21M |
| Foreign Exchange rate Adjustments | -24.70M | -- | 61.79M | -113.91M | 54.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.26M | -- | 412.30M | -403.54M | 852.37M |