Global Payments Inc.
GPN
$68.61
-$0.16-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -688.71% | -61.65% | 101.57% | -- | -2.42% |
| Total Depreciation and Amortization | 195.56% | 12.04% | -2.33% | -- | -36.55% |
| Total Amortization of Deferred Charges | -27.90% | -21.07% | -5.35% | -- | 4.69% |
| Total Other Non-Cash Items | -718.64% | 199.80% | -226.85% | -- | 414.28% |
| Change in Net Operating Assets | 779.45% | -319.30% | 269.04% | -- | -1.69% |
| Cash from Operations | -152.03% | -41.68% | -8.02% | -- | 4.82% |
| Capital Expenditure | -104.85% | 8.58% | -2.14% | -- | 12.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,684.85% | -32.64% | 452.13% | -- | -1,850.96% |
| Divestitures | -- | -99.64% | -- | -- | -- |
| Other Investing Activities | 0.00% | -33.34% | -30.11% | -- | -- |
| Cash from Investing | 3,402.45% | -146.07% | 472.69% | -- | -16.95% |
| Total Debt Issued | 143.05% | 248.62% | 31.27% | -- | -44.29% |
| Total Debt Repaid | -434.77% | 48.51% | 1.86% | -- | 31.57% |
| Issuance of Common Stock | -25.33% | -25.62% | -10.90% | -- | -42.53% |
| Repurchase of Common Stock | -20.55% | 99.86% | -4,673.75% | -- | 42.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65% | 5.26% | 8.63% | -- | 3.92% |
| Other Financing Activities | -238.40% | 211.59% | -148.48% | -- | 201.69% |
| Cash from Financing | -26,578.02% | 417.40% | -1,542.06% | -- | 88.61% |
| Foreign Exchange rate Adjustments | -114.13% | 114.02% | -145.12% | -- | 281.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.67% | 1,606.61% | -135.58% | -- | 481.95% |