Global Payments Inc.
GPN
$80.50
$0.931.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.10% | 79.98% | -15.91% | 19.61% | -13.28% |
| Total Depreciation and Amortization | -1.00% | -3.77% | 0.98% | 1.91% | 2.79% |
| Total Amortization of Deferred Charges | -2.00% | 0.62% | -0.65% | 6.85% | -0.18% |
| Total Other Non-Cash Items | 98.13% | -542.40% | 1,273.33% | 90.01% | -2,436.88% |
| Change in Net Operating Assets | -54.71% | -117.80% | 711.14% | 39.58% | -21.85% |
| Cash from Operations | -15.04% | -62.14% | 134.24% | 39.14% | -19.45% |
| Capital Expenditure | 30.67% | -10.68% | 7.23% | -23.22% | 7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.96% | -9,941.31% | 99.70% | -14,374.19% | 97.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.17% | -58.15% | 301,166.67% | -- | -- |
| Cash from Investing | -125.73% | 550.57% | 72.82% | -271.16% | 38.70% |
| Total Debt Issued | 32.28% | 54.39% | -19.26% | -66.22% | 306.10% |
| Total Debt Repaid | 8.73% | -40.30% | -4.60% | 52.20% | -176.67% |
| Issuance of Common Stock | -33.11% | 12.91% | -40.49% | 27.88% | 19.13% |
| Repurchase of Common Stock | 26.29% | -6,131.33% | 89.72% | 87.86% | -20,982.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 1.74% | -0.02% | 0.30% | 1.86% |
| Other Financing Activities | 455.07% | -525.56% | -107.63% | 264.34% | -1,297.56% |
| Cash from Financing | 98.05% | -107.39% | -273.63% | 24.64% | 12.78% |
| Foreign Exchange rate Adjustments | 154.24% | -308.13% | 378.99% | 42.36% | -170.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.17% | -147.34% | 2,200.77% | -157.27% | -51.81% |