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 | -94.63% | -688.71% | -61.65% | 101.57% | -- |
| Total Depreciation and Amortization | 197.50% | 195.56% | 12.04% | -2.33% | -- |
| Total Amortization of Deferred Charges | -17.11% | -27.90% | -21.07% | -5.35% | -- |
| Total Other Non-Cash Items | -12.45% | -718.64% | 199.80% | -226.85% | -- |
| Change in Net Operating Assets | -2,635.98% | 779.45% | -319.30% | 269.04% | -- |
| Cash from Operations | -18.95% | -152.03% | -41.68% | -8.02% | 10.94% |
| Capital Expenditure | -54.87% | -104.85% | 8.58% | -2.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.34% | -2,684.85% | -32.64% | 452.13% | -- |
| Divestitures | -- | -- | -99.64% | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -33.34% | -30.11% | -- |
| Cash from Investing | 13.24% | 3,402.45% | -146.07% | 472.69% | 44.71% |
| Total Debt Issued | 341.83% | 143.05% | 248.62% | 31.27% | -- |
| Total Debt Repaid | -262.78% | -434.77% | 48.51% | 1.86% | -- |
| Issuance of Common Stock | -23.29% | -25.33% | -25.62% | -10.90% | -- |
| Repurchase of Common Stock | -124.37% | -20.55% | 99.86% | -4,673.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -11.65% | 5.26% | 8.63% | 4.81% |
| Other Financing Activities | -752.98% | -238.40% | 211.59% | -148.48% | -- |
| Cash from Financing | -69.92% | -26,578.02% | 417.40% | -1,542.06% | -135.34% |
| Foreign Exchange rate Adjustments | -98.13% | -114.13% | 114.02% | -145.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.24% | -825.67% | 1,606.61% | -135.58% | 572.26% |