Global Payments Inc.
GPN
$94.30
$0.810.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.72% | -927.44% | -65.76% | 162.87% | -20.96% |
| Total Depreciation and Amortization | 2.23% | 153.13% | 12.68% | 2.03% | 1.56% |
| Total Amortization of Deferred Charges | 8.68% | -10.47% | -16.08% | 1.53% | -5.47% |
| Total Other Non-Cash Items | 124.16% | -1,026.02% | 136.73% | -206.53% | 70.73% |
| Change in Net Operating Assets | -131.21% | 1,001.98% | -322.26% | 537.35% | 92.25% |
| Cash from Operations | 329.42% | -156.06% | -32.98% | -5.97% | 47.27% |
| Capital Expenditure | 9.82% | -55.36% | 0.94% | -11.59% | -19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.68% | -824.70% | -3,882.40% | 102.55% | -212.59% |
| Divestitures | -100.00% | 211,279.47% | -99.51% | -- | -- |
| Other Investing Activities | 0.00% | -13.25% | -60.08% | 188.75% | 0.00% |
| Cash from Investing | -104.61% | 1,944.37% | -155.70% | 283.20% | -75.48% |
| Total Debt Issued | -31.29% | -7.78% | 310.02% | 70.05% | -62.20% |
| Total Debt Repaid | 67.42% | -847.93% | 34.79% | -80.14% | 51.98% |
| Issuance of Common Stock | 60.48% | -32.85% | -5.74% | -24.49% | 56.21% |
| Repurchase of Common Stock | 5.00% | -64,285.27% | 99.82% | -103.64% | 48.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | -15.56% | -1.89% | 4.00% | 1.22% |
| Other Financing Activities | 65.16% | -247.28% | 170.51% | -1,904.61% | -92.62% |
| Cash from Financing | 90.09% | -243.56% | 465.30% | -226.80% | -1,456.62% |
| Foreign Exchange rate Adjustments | 136.03% | -154.68% | 164.66% | -114.65% | 172.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.57% | -149.21% | 2,104.83% | -258.27% | -53.53% |