Global Payments Inc.
GPN
$86.46
$4.074.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.64M | 305.73M | 567.17M | 315.13M | 374.76M |
| Total Depreciation and Amortization | 324.07M | 452.11M | 456.66M | 474.57M | 469.96M |
| Total Amortization of Deferred Charges | 32.54M | 34.42M | 35.13M | 34.91M | 35.14M |
| Total Other Non-Cash Items | 237.28M | -4.78M | -255.34M | 57.72M | -4.92M |
| Change in Net Operating Assets | -18.01M | -232.37M | -150.19M | 843.74M | -66.11M |
| Cash from Operations | 817.53M | 555.12M | 653.43M | 1.73B | 808.84M |
| Capital Expenditure | -152.17M | -127.58M | -184.00M | -166.26M | -179.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.94M | -49.89M | -113.27M | -1.13M | -370.11M |
| Divestitures | -- | -- | 962.44M | -- | -- |
| Other Investing Activities | 4.38M | 4.38M | 7.57M | 18.08M | 6.00K |
| Cash from Investing | -303.73M | -173.09M | 672.73M | -149.31M | -549.32M |
| Total Debt Issued | 998.60M | 2.64B | 2.00B | 1.29B | 1.60B |
| Total Debt Repaid | -1.22B | -2.55B | -2.79B | -1.99B | -1.65B |
| Issuance of Common Stock | 9.90M | 6.34M | 9.48M | 8.39M | 14.11M |
| Repurchase of Common Stock | -246.17M | -482.29M | -654.35M | -10.50M | -102.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M |
| Other Financing Activities | 30.31M | 410.37M | -115.57M | -18.48M | -86.11M |
| Cash from Financing | -490.74M | -31.53M | -1.62B | -779.11M | -280.48M |
| Foreign Exchange rate Adjustments | 168.56M | 61.79M | -113.91M | 54.73M | -19.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.61M | 412.30M | -403.54M | 852.37M | -40.57M |