Global Payments Inc.
GPN
$68.61
-$0.16-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -927.44% | -65.76% | -- | -- | -46.10% |
| Total Depreciation and Amortization | 153.13% | 12.68% | -- | -- | -4.04% |
| Total Amortization of Deferred Charges | -10.47% | -16.08% | -- | -- | -2.00% |
| Total Other Non-Cash Items | -1,026.02% | 136.73% | -- | -- | 249.39% |
| Change in Net Operating Assets | 1,001.98% | -322.26% | -- | -- | -391.12% |
| Cash from Operations | -156.06% | -32.98% | -- | -- | -37.16% |
| Capital Expenditure | -55.36% | 0.94% | -- | -- | 30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -824.70% | -3,882.40% | -- | -- | 55.96% |
| Divestitures | 211,279.47% | -99.51% | -- | -- | -- |
| Other Investing Activities | -13.25% | -60.08% | -- | -- | -42.17% |
| Cash from Investing | 1,944.37% | -155.70% | -- | -- | -125.73% |
| Total Debt Issued | -7.78% | 310.02% | -- | -- | 32.28% |
| Total Debt Repaid | -847.93% | 34.79% | -- | -- | 8.73% |
| Issuance of Common Stock | -32.85% | -5.74% | -- | -- | -33.11% |
| Repurchase of Common Stock | -64,285.27% | 99.82% | -- | -- | 26.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56% | -1.89% | -- | -- | 1.94% |
| Other Financing Activities | -247.28% | 170.51% | -- | -- | 218.75% |
| Cash from Financing | -243.56% | 465.30% | -- | -- | 98.29% |
| Foreign Exchange rate Adjustments | -154.68% | 164.66% | -- | -- | 154.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.21% | 2,104.83% | -- | -- | 202.17% |