Global Payments Inc.
GPN
$77.57
-$0.13-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.52M | 635.21M | -- | 305.73M | 567.17M |
| Total Depreciation and Amortization | 341.62M | 303.18M | -- | 452.11M | 304.91M |
| Total Amortization of Deferred Charges | 27.73M | 33.04M | -- | 34.42M | 35.13M |
| Total Other Non-Cash Items | 103.38M | -281.45M | -- | -4.78M | -103.59M |
| Change in Net Operating Assets | -175.04M | 78.75M | -- | -232.37M | 79.82M |
| Cash from Operations | 515.21M | 768.73M | -- | 555.12M | 883.44M |
| Capital Expenditure | -168.21M | -169.81M | -- | -127.58M | -184.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.24M | 3.97M | -- | -49.89M | -113.27M |
| Divestitures | 3.48M | 709.65M | -- | -- | 962.44M |
| Other Investing Activities | 5.04M | 12.63M | -- | 4.38M | 7.57M |
| Cash from Investing | -309.92M | 556.45M | -- | -173.09M | 672.73M |
| Total Debt Issued | 6.96B | 1.70B | -- | 2.64B | 2.00B |
| Total Debt Repaid | -1.44B | -2.20B | -- | -2.55B | -2.79B |
| Issuance of Common Stock | 7.05M | 7.48M | -- | 6.34M | 9.48M |
| Repurchase of Common Stock | -903.00K | -501.29M | -- | -482.29M | -654.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.06M | -57.96M | -- | -61.12M | -62.33M |
| Other Financing Activities | 385.63M | -546.89M | -- | 410.37M | -345.58M |
| Cash from Financing | 5.86B | -1.60B | -- | -31.53M | -1.85B |
| Foreign Exchange rate Adjustments | 15.97M | -24.70M | -- | 61.79M | -113.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08B | -303.26M | -- | 412.30M | -403.54M |