Global Payments Inc.
GPN
$87.96
$1.541.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.19B | 1.20B | 989.73M | 1.04B |
| Total Depreciation and Amortization | 1.38B | 1.38B | 1.39B | 1.38B | 1.37B |
| Total Amortization of Deferred Charges | 104.46M | 104.46M | 102.92M | 100.73M | 97.22M |
| Total Other Non-Cash Items | -202.40M | -202.40M | -246.86M | 10.59M | -57.07M |
| Change in Net Operating Assets | 461.18M | 461.18M | 465.04M | 427.69M | -831.15M |
| Cash from Operations | 2.93B | 3.67B | 3.65B | 3.65B | 2.35B |
| Capital Expenditure | -477.84M | -477.84M | -495.70M | -469.04M | -472.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.28M | -164.28M | -116.95M | -129.53M | -126.75M |
| Divestitures | 962.44M | 962.44M | 962.44M | 372.00K | 372.00K |
| Other Investing Activities | 30.02M | 30.02M | 25.64M | 59.46M | 91.39M |
| Cash from Investing | 350.33M | -198.98M | -173.89M | -1.09B | -1.06B |
| Total Debt Issued | 5.93B | 5.93B | 8.03B | 7.20B | 7.47B |
| Total Debt Repaid | -7.33B | -7.33B | -8.50B | -7.15B | -6.91B |
| Issuance of Common Stock | 24.21M | 24.21M | 28.90M | 28.69M | 52.09M |
| Repurchase of Common Stock | -1.15B | -1.15B | -1.51B | -855.68M | -848.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.89M | -250.32M | -252.81M | -255.30M | -256.84M |
| Other Financing Activities | 276.32M | 276.32M | -537.61M | -409.74M | -398.80M |
| Cash from Financing | -2.43B | -2.63B | -2.88B | -1.58B | -1.05B |
| Foreign Exchange rate Adjustments | 2.61M | 2.61M | -93.22M | 68.94M | -56.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.13M | 820.55M | 479.10M | 1.03B | 172.80M |