Global Payments Inc.
GPN
$86.46
$4.074.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.52% | -2.42% | 56.98% | -12.91% | 36.70% |
| Total Depreciation and Amortization | -31.04% | -1.96% | 1.79% | 3.48% | 1.68% |
| Total Amortization of Deferred Charges | -7.38% | 4.69% | 6.63% | 11.18% | 18.19% |
| Total Other Non-Cash Items | 4,923.72% | 90.30% | -12,218.51% | 680.76% | 97.41% |
| Change in Net Operating Assets | 72.76% | -1.69% | 19.91% | 303.26% | -474.49% |
| Cash from Operations | 1.07% | 4.82% | -0.61% | 304.41% | 43.17% |
| Capital Expenditure | 15.09% | 12.28% | -16.94% | 2.08% | -6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.87% | -1,850.96% | 9.99% | -168.41% | -577.48% |
| Divestitures | -- | -- | 258,619.09% | -- | -- |
| Other Investing Activities | 72,816.67% | -- | -81.72% | -63.85% | 100.01% |
| Cash from Investing | 44.71% | -16.95% | 378.64% | -26.38% | -367.62% |
| Total Debt Issued | -37.67% | -44.29% | 71.03% | -16.91% | -53.48% |
| Total Debt Repaid | 25.65% | 31.57% | -94.06% | -13.29% | 59.58% |
| Issuance of Common Stock | -29.79% | -42.53% | 2.35% | -73.61% | 7.03% |
| Repurchase of Common Stock | -141.02% | 42.67% | -16,299.80% | -195.30% | 53.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.81% | 3.92% | 3.84% | 2.37% | 2.25% |
| Other Financing Activities | 135.19% | 201.69% | -1,039.53% | -145.03% | -636.08% |
| Cash from Financing | -74.97% | 88.61% | -409.30% | -220.78% | 69.16% |
| Foreign Exchange rate Adjustments | 959.27% | 281.55% | -336.09% | 177.88% | -222.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.26% | 481.95% | -374.50% | 19,100.58% | 67.12% |