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 | 101.57% | -- | -2.42% | 56.98% | -12.91% |
| Total Depreciation and Amortization | -2.33% | -- | -1.96% | 1.79% | -32.32% |
| Total Amortization of Deferred Charges | -5.35% | -- | 4.69% | 6.63% | 11.18% |
| Total Other Non-Cash Items | -226.85% | -- | 90.30% | -12,218.51% | 2,332.60% |
| Change in Net Operating Assets | 269.04% | -- | -1.69% | 19.91% | 88.78% |
| Cash from Operations | -8.02% | -- | 4.82% | -0.61% | 95.81% |
| Capital Expenditure | -2.14% | -- | 12.28% | -16.94% | 2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 452.13% | -- | -1,850.96% | 9.99% | -168.41% |
| Divestitures | -- | -- | -- | 258,619.09% | -- |
| Other Investing Activities | -30.11% | -- | -- | -81.72% | -63.85% |
| Cash from Investing | 472.69% | -- | -16.95% | 378.64% | -26.38% |
| Total Debt Issued | 31.27% | -- | -44.29% | 71.03% | -16.91% |
| Total Debt Repaid | -10.79% | -- | 31.57% | -111.89% | -13.29% |
| Issuance of Common Stock | -10.90% | -- | -42.53% | 2.35% | -73.61% |
| Repurchase of Common Stock | -4,673.75% | -- | 42.67% | -16,299.80% | -195.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.63% | -- | 3.92% | 3.84% | 2.37% |
| Other Financing Activities | -162.73% | -- | 201.69% | 1,043.63% | 11,663.00% |
| Cash from Financing | -1,542.06% | -- | 88.61% | -409.30% | 145.79% |
| Foreign Exchange rate Adjustments | -145.12% | -- | 281.55% | -336.09% | 177.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.58% | -- | 481.95% | -374.50% | 19,100.58% |