Global Payments Inc.
GPN
$77.57
-$0.13-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.65% | 101.57% | -- | -2.42% | 56.98% |
| Total Depreciation and Amortization | 12.04% | -2.33% | -- | -1.96% | -32.04% |
| Total Amortization of Deferred Charges | -21.07% | -5.35% | -- | 4.69% | 6.63% |
| Total Other Non-Cash Items | 199.80% | -226.85% | -- | 90.30% | -5,016.33% |
| Change in Net Operating Assets | -319.30% | 269.04% | -- | -1.69% | 142.56% |
| Cash from Operations | -41.68% | -8.02% | -- | 4.82% | 34.37% |
| Capital Expenditure | 8.58% | -2.14% | -- | 12.28% | -16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.64% | 452.13% | -- | -1,850.96% | 9.99% |
| Divestitures | -99.64% | -- | -- | -- | 258,619.09% |
| Other Investing Activities | -33.34% | -30.11% | -- | -- | -81.72% |
| Cash from Investing | -146.07% | 472.69% | -- | -16.95% | 378.64% |
| Total Debt Issued | 248.62% | 31.27% | -- | -44.29% | 71.03% |
| Total Debt Repaid | 48.51% | 1.86% | -- | 31.57% | -94.06% |
| Issuance of Common Stock | -25.62% | -10.90% | -- | -42.53% | 2.35% |
| Repurchase of Common Stock | 99.86% | -4,673.75% | -- | 42.67% | -16,299.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | 8.63% | -- | 3.92% | 3.84% |
| Other Financing Activities | 211.59% | -148.48% | -- | 201.69% | -2,909.38% |
| Cash from Financing | 417.40% | -1,542.06% | -- | 88.61% | -481.80% |
| Foreign Exchange rate Adjustments | 114.02% | -145.12% | -- | 281.55% | -336.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,606.61% | -135.58% | -- | 481.95% | -374.50% |