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 | 1.56B | 1.57B | 1.36B | 1.41B | 1.31B |
| Total Depreciation and Amortization | 1.85B | 1.86B | 1.85B | 1.84B | 1.83B |
| Total Amortization of Deferred Charges | 139.59M | 138.05M | 135.87M | 132.36M | 126.95M |
| Total Other Non-Cash Items | -207.32M | -251.78M | 5.67M | -61.99M | -246.66M |
| Change in Net Operating Assets | 323.12M | 326.98M | 289.63M | -969.21M | -842.66M |
| Cash from Operations | 3.67B | 3.65B | 3.65B | 2.35B | 2.18B |
| Capital Expenditure | -657.05M | -674.92M | -648.26M | -651.80M | -641.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -534.39M | -487.06M | -499.63M | -496.86M | -181.38M |
| Divestitures | 962.44M | 962.44M | 372.00K | 372.00K | 479.07M |
| Other Investing Activities | 30.02M | 25.65M | 59.47M | 91.39M | 41.39M |
| Cash from Investing | -198.98M | -173.89M | -1.09B | -1.06B | -302.32M |
| Total Debt Issued | 7.53B | 9.64B | 8.81B | 9.07B | 10.91B |
| Total Debt Repaid | -9.23B | -10.66B | -9.31B | -9.07B | -11.24B |
| Issuance of Common Stock | 38.32M | 43.01M | 42.79M | 66.20M | 65.27M |
| Repurchase of Common Stock | -1.25B | -1.61B | -957.82M | -950.87M | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.32M | -252.81M | -255.30M | -256.84M | -258.30M |
| Other Financing Activities | 518.41M | -39.27M | 88.60M | 99.54M | -154.25M |
| Cash from Financing | -2.63B | -2.88B | -1.58B | -1.05B | -1.75B |
| Foreign Exchange rate Adjustments | -17.01M | -112.83M | 49.33M | -75.68M | -40.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.55M | 479.10M | 1.03B | 172.80M | 89.97M |