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 | -947.15M | 1.16B | 1.51B | 1.19B | 1.19B |
| Total Depreciation and Amortization | 1.51B | 937.39M | 900.68M | 907.91M | 907.91M |
| Total Amortization of Deferred Charges | 85.59M | 95.19M | 102.59M | 104.46M | 104.46M |
| Total Other Non-Cash Items | -1.14B | -23.33M | -230.29M | 273.04M | 273.04M |
| Change in Net Operating Assets | 1.48B | -328.65M | -73.80M | -199.14M | -199.14M |
| Cash from Operations | 995.12M | 1.84B | 2.21B | 2.27B | 3.01B |
| Capital Expenditure | -599.36M | -465.60M | -481.39M | -477.84M | -477.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.54B | -196.15M | -159.18M | -164.28M | -164.28M |
| Divestitures | 8.08B | 713.14M | 1.67B | 962.44M | 962.44M |
| Other Investing Activities | 22.05M | 22.05M | 24.57M | 30.02M | 30.02M |
| Cash from Investing | 5.96B | 73.44M | 1.06B | 350.33M | -198.98M |
| Total Debt Issued | 15.08B | 11.30B | 6.34B | 5.93B | 5.93B |
| Total Debt Repaid | -17.26B | -6.19B | -7.54B | -7.58B | -7.58B |
| Issuance of Common Stock | 19.26M | 20.87M | 23.30M | 24.21M | 24.21M |
| Repurchase of Common Stock | -1.08B | -984.49M | -1.64B | -1.15B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.27M | -178.14M | -181.42M | -186.89M | -250.32M |
| Other Financing Activities | -729.20M | 249.11M | -482.11M | 1.19B | 1.19B |
| Cash from Financing | -4.16B | 4.22B | -3.48B | -1.77B | -1.97B |
| Foreign Exchange rate Adjustments | -17.46M | 53.06M | -76.82M | 2.61M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78B | 6.19B | -294.50M | 861.13M | 820.55M |