Global Payments Inc.
GPN
$86.46
$4.074.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.56B | 1.57B | 1.36B | 1.41B |
| Total Depreciation and Amortization | 1.71B | 1.85B | 1.86B | 1.85B | 1.84B |
| Total Amortization of Deferred Charges | 137.00M | 139.59M | 138.05M | 135.87M | 132.36M |
| Total Other Non-Cash Items | 34.88M | -207.32M | -251.78M | 5.67M | -61.99M |
| Change in Net Operating Assets | 443.17M | 395.07M | 398.93M | 361.58M | -897.26M |
| Cash from Operations | 3.75B | 3.74B | 3.72B | 3.72B | 2.42B |
| Capital Expenditure | -630.01M | -657.05M | -674.92M | -648.26M | -651.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -320.22M | -534.39M | -487.06M | -499.63M | -496.86M |
| Divestitures | 962.44M | 962.44M | 962.44M | 372.00K | 372.00K |
| Other Investing Activities | 34.39M | 30.02M | 25.65M | 59.47M | 91.39M |
| Cash from Investing | 46.60M | -198.98M | -173.89M | -1.09B | -1.06B |
| Total Debt Issued | 6.93B | 7.53B | 9.64B | 8.81B | 9.07B |
| Total Debt Repaid | -8.55B | -8.97B | -10.15B | -8.79B | -8.56B |
| Issuance of Common Stock | 34.12M | 38.32M | 43.01M | 42.79M | 66.20M |
| Repurchase of Common Stock | -1.39B | -1.25B | -1.61B | -957.82M | -950.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.27M | -250.32M | -252.81M | -255.30M | -256.84M |
| Other Financing Activities | 306.62M | 190.20M | -623.72M | -495.85M | -484.92M |
| Cash from Financing | -2.92B | -2.71B | -2.95B | -1.65B | -1.12B |
| Foreign Exchange rate Adjustments | 171.17M | -17.01M | -112.83M | 49.33M | -75.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 820.55M | 479.10M | 1.03B | 172.80M |