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 | -20.96% | -46.10% | 79.98% | -15.91% | 19.61% |
| Total Depreciation and Amortization | -28.32% | -1.00% | -3.77% | 0.98% | 1.91% |
| Total Amortization of Deferred Charges | -5.47% | -2.00% | 0.62% | -0.65% | 6.85% |
| Total Other Non-Cash Items | 5,069.19% | 98.13% | -542.40% | 1,273.33% | 90.01% |
| Change in Net Operating Assets | 92.25% | -54.71% | -117.80% | 1,376.34% | 71.07% |
| Cash from Operations | 47.27% | -15.04% | -62.14% | 113.40% | 52.73% |
| Capital Expenditure | -19.28% | 30.67% | -10.68% | 7.23% | -23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.59% | 55.96% | -9,941.31% | 99.70% | -14,374.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -42.17% | -58.15% | 301,166.67% | -- |
| Cash from Investing | -75.48% | -125.73% | 550.57% | 72.82% | -271.16% |
| Total Debt Issued | -62.20% | 32.28% | 54.39% | -19.26% | -66.22% |
| Total Debt Repaid | 51.98% | 8.73% | -40.30% | -20.89% | 55.80% |
| Issuance of Common Stock | 56.21% | -33.11% | 12.91% | -40.49% | 27.88% |
| Repurchase of Common Stock | 48.96% | 26.29% | -6,131.33% | 89.72% | 87.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 1.94% | 1.74% | -0.02% | 0.30% |
| Other Financing Activities | -92.62% | 455.07% | -525.56% | 78.55% | 78.66% |
| Cash from Financing | -1,456.62% | 98.05% | -107.39% | -177.78% | -1.37% |
| Foreign Exchange rate Adjustments | 172.80% | 154.24% | -308.13% | 378.99% | 42.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.53% | 202.17% | -147.34% | 2,200.77% | -157.27% |