Global Payments Inc.
GPN
$75.76
$0.791.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -46.10% | 79.98% | -- |
| Total Depreciation and Amortization | -- | -- | -1.00% | 47.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -2.00% | 0.62% | -- |
| Total Other Non-Cash Items | -- | -- | 98.13% | -215.08% | -- |
| Change in Net Operating Assets | -- | -- | -54.71% | -222.38% | -- |
| Cash from Operations | -- | -- | -15.04% | -21.81% | 13.41% |
| Capital Expenditure | -- | -- | 30.67% | -10.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 55.96% | -9,941.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -42.17% | -58.15% | -- |
| Cash from Investing | -- | -- | -125.73% | 550.57% | 72.82% |
| Total Debt Issued | -- | -- | 32.28% | 54.39% | -- |
| Total Debt Repaid | -- | -- | 16.41% | -53.19% | -- |
| Issuance of Common Stock | -- | -- | -33.11% | 12.91% | -- |
| Repurchase of Common Stock | -- | -- | 26.29% | -6,131.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.94% | 1.74% | -0.02% |
| Other Financing Activities | -- | -- | 191.71% | -83.86% | -- |
| Cash from Financing | -- | -- | 98.05% | -1,552.89% | 153.33% |
| Foreign Exchange rate Adjustments | -- | -- | 154.24% | -308.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 202.17% | -147.34% | 2,200.77% |