C
Global Payments Inc. GPN
$94.24 $2.312.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings