Global Payments Inc.
GPN
$94.24
$2.312.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.57B | 1.36B | 1.41B | 1.31B | 986.23M |
| Total Depreciation and Amortization | 1.86B | 1.85B | 1.84B | 1.83B | 1.78B |
| Total Amortization of Deferred Charges | 138.05M | 135.87M | 132.36M | 126.95M | 123.41M |
| Total Other Non-Cash Items | -251.78M | 5.67M | -61.99M | -246.66M | 25.67M |
| Change in Net Operating Assets | 213.71M | 176.37M | -1.08B | -955.92M | -663.26M |
| Cash from Operations | 3.53B | 3.54B | 2.24B | 2.07B | 2.25B |
| Capital Expenditure | -674.92M | -648.26M | -651.80M | -641.39M | -658.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -487.06M | -499.63M | -496.86M | -181.38M | -4.23B |
| Divestitures | 962.44M | 372.00K | 372.00K | 479.07M | 479.07M |
| Other Investing Activities | 25.65M | 59.47M | 91.39M | 41.39M | 43.57M |
| Cash from Investing | -173.89M | -1.09B | -1.06B | -302.32M | -4.36B |
| Total Debt Issued | 9.64B | 8.81B | 9.07B | 10.91B | 11.93B |
| Total Debt Repaid | -10.40B | -9.05B | -8.82B | -10.98B | -9.10B |
| Issuance of Common Stock | 43.01M | 42.79M | 66.20M | 65.27M | 60.35M |
| Repurchase of Common Stock | -1.61B | -957.82M | -950.87M | -1.07B | -459.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.81M | -255.30M | -256.84M | -258.30M | -260.43M |
| Other Financing Activities | -182.26M | -54.39M | -43.45M | -297.24M | -24.75M |
| Cash from Financing | -2.77B | -1.47B | -932.09M | -1.63B | 2.14B |
| Foreign Exchange rate Adjustments | -112.83M | 49.33M | -75.68M | -40.10M | 12.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.10M | 1.03B | 172.80M | 89.97M | 41.27M |
