Global Payments Inc.
GPN
$94.24
$2.312.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.98% | -12.91% | 36.70% | 2,937.67% | 44.92% |
| Total Depreciation and Amortization | 1.79% | 3.48% | 1.68% | 13.23% | 11.97% |
| Total Amortization of Deferred Charges | 6.63% | 11.18% | 18.19% | 12.09% | 14.98% |
| Total Other Non-Cash Items | -12,218.51% | 680.76% | 97.41% | -122.07% | -97.71% |
| Change in Net Operating Assets | 19.91% | 303.26% | -1,099.78% | -595.86% | -206.07% |
| Cash from Operations | -0.61% | 304.41% | 30.43% | -30.56% | -7.34% |
| Capital Expenditure | -16.94% | 2.08% | -6.17% | 10.33% | -3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.99% | -168.41% | -577.48% | 99.94% | -209.18% |
| Divestitures | 258,619.09% | -- | -- | -- | -- |
| Other Investing Activities | -81.72% | -63.85% | 100.01% | -- | 841.66% |
| Cash from Investing | 378.64% | -26.38% | -367.62% | 96.48% | -28.01% |
| Total Debt Issued | 71.03% | -16.91% | -53.48% | -17.62% | 19.96% |
| Total Debt Repaid | -94.06% | -13.29% | 53.28% | -102.55% | -43.62% |
| Issuance of Common Stock | 2.35% | -73.61% | 7.03% | 80.75% | -10.54% |
| Repurchase of Common Stock | -16,299.80% | -195.30% | 53.75% | -263.98% | 99.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.84% | 2.37% | 2.25% | 3.25% | 1.60% |
| Other Financing Activities | -1,039.53% | -145.03% | 2,169.31% | -1,529.89% | -95.80% |
| Cash from Financing | -409.30% | -220.78% | 77.07% | -104.53% | 44.55% |
| Foreign Exchange rate Adjustments | -336.09% | 177.88% | -222.92% | -283.14% | -55.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.50% | 19,100.58% | 67.12% | 219.91% | 152.97% |
