Global Payments Inc.
GPN
$80.50
$0.931.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42% | 56.98% | -12.91% | 36.70% | 2,937.67% |
| Total Depreciation and Amortization | -1.96% | 1.79% | 3.48% | 1.68% | 13.23% |
| Total Amortization of Deferred Charges | 4.69% | 6.63% | 11.18% | 18.19% | 12.09% |
| Total Other Non-Cash Items | 90.30% | -12,218.51% | 680.76% | 97.41% | -122.07% |
| Change in Net Operating Assets | -1.69% | 19.91% | 303.26% | -1,099.78% | -365.25% |
| Cash from Operations | 4.82% | -0.61% | 304.41% | 30.43% | -11.67% |
| Capital Expenditure | 12.28% | -16.94% | 2.08% | -6.17% | 10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,850.96% | 9.99% | -168.41% | -577.48% | 99.94% |
| Divestitures | -- | 258,619.09% | -- | -- | -- |
| Other Investing Activities | -- | -81.72% | -63.85% | 100.01% | -- |
| Cash from Investing | -16.95% | 378.64% | -26.38% | -367.62% | 96.48% |
| Total Debt Issued | -44.29% | 71.03% | -16.91% | -53.48% | -17.62% |
| Total Debt Repaid | 35.98% | -94.06% | -13.29% | 53.28% | -116.50% |
| Issuance of Common Stock | -42.53% | 2.35% | -73.61% | 7.03% | 80.75% |
| Repurchase of Common Stock | 42.67% | -16,299.80% | -195.30% | 53.75% | -263.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.92% | 3.84% | 2.37% | 2.25% | 3.25% |
| Other Financing Activities | 378.57% | -1,039.53% | -145.03% | 2,169.31% | -727.08% |
| Cash from Financing | 88.61% | -409.30% | -220.78% | 77.07% | -107.66% |
| Foreign Exchange rate Adjustments | 281.55% | -336.09% | 177.88% | -222.92% | -283.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.95% | -374.50% | 19,100.58% | 67.12% | 219.91% |