Global Payments Inc.
GPN
$94.30
$0.810.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.97M | -1.80B | 217.52M | 635.21M | 241.64M |
| Total Depreciation and Amortization | 884.05M | 864.76M | 341.62M | 303.18M | 297.16M |
| Total Amortization of Deferred Charges | 26.98M | 24.82M | 27.73M | 33.04M | 32.54M |
| Total Other Non-Cash Items | 231.29M | -957.33M | 103.38M | -281.45M | 264.19M |
| Change in Net Operating Assets | -492.67M | 1.58B | -175.04M | 78.75M | -18.01M |
| Cash from Operations | 662.62M | -288.82M | 515.21M | 768.73M | 817.53M |
| Capital Expenditure | -235.66M | -261.34M | -168.21M | -169.81M | -152.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.22M | -1.39B | -150.24M | 3.97M | -155.94M |
| Divestitures | 0.00 | 7.36B | 3.48M | 709.65M | -- |
| Other Investing Activities | 4.38M | 4.38M | 5.04M | 12.63M | 4.38M |
| Cash from Investing | -263.51M | 5.72B | -309.92M | 556.45M | -303.73M |
| Total Debt Issued | 4.41B | 6.42B | 6.96B | 1.70B | 998.60M |
| Total Debt Repaid | -4.44B | -13.62B | -1.44B | -2.20B | -1.22B |
| Issuance of Common Stock | 7.60M | 4.73M | 7.05M | 7.48M | 9.90M |
| Repurchase of Common Stock | -552.34M | -581.40M | -903.00K | -501.29M | -246.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.47M | -68.25M | -59.06M | -57.96M | -60.38M |
| Other Financing Activities | -197.89M | -567.95M | 385.63M | -546.89M | 30.31M |
| Cash from Financing | -833.85M | -8.41B | 5.86B | -1.60B | -490.74M |
| Foreign Exchange rate Adjustments | 3.15M | -8.73M | 15.97M | -24.70M | 168.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.59M | -2.99B | 6.08B | -303.26M | 191.61M |