Global Payments Inc.
GPN
$77.57
-$0.13-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.76% | -- | -- | -46.10% | 79.98% |
| Total Depreciation and Amortization | 12.68% | -- | -- | 48.28% | -1.77% |
| Total Amortization of Deferred Charges | -16.08% | -- | -- | -2.00% | 0.62% |
| Total Other Non-Cash Items | 136.73% | -- | -- | 95.39% | -146.69% |
| Change in Net Operating Assets | -322.26% | -- | -- | -391.12% | 271.32% |
| Cash from Operations | -32.98% | -- | -- | -37.16% | 5.71% |
| Capital Expenditure | 0.94% | -- | -- | 30.67% | -10.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,882.40% | -- | -- | 55.96% | -9,941.31% |
| Divestitures | -99.51% | -- | -- | -- | -- |
| Other Investing Activities | -60.08% | -- | -- | -42.17% | -58.15% |
| Cash from Investing | -155.70% | -- | -- | -125.73% | 550.57% |
| Total Debt Issued | 310.02% | -- | -- | 32.28% | 54.39% |
| Total Debt Repaid | 34.79% | -- | -- | 8.73% | -24.29% |
| Issuance of Common Stock | -5.74% | -- | -- | -33.11% | 12.91% |
| Repurchase of Common Stock | 99.82% | -- | -- | 26.29% | -6,131.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -- | -- | 1.94% | 1.74% |
| Other Financing Activities | 170.51% | -- | -- | 218.75% | -130.63% |
| Cash from Financing | 465.30% | -- | -- | 98.29% | -1,759.71% |
| Foreign Exchange rate Adjustments | 164.66% | -- | -- | 154.24% | -308.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,104.83% | -- | -- | 202.17% | -147.34% |