Global Payments Inc.
GPN
$94.30
$0.810.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -934.17M | -705.51M | 1.40B | 1.75B | 1.43B |
| Total Depreciation and Amortization | 2.39B | 1.81B | 1.23B | 1.20B | 1.21B |
| Total Amortization of Deferred Charges | 112.56M | 118.13M | 127.73M | 135.13M | 137.00M |
| Total Other Non-Cash Items | -904.11M | -871.21M | 240.87M | 33.90M | 537.23M |
| Change in Net Operating Assets | 989.86M | 1.46B | -346.66M | -91.80M | -217.15M |
| Cash from Operations | 1.66B | 1.81B | 2.66B | 3.02B | 3.09B |
| Capital Expenditure | -835.02M | -751.53M | -617.77M | -633.56M | -630.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -1.69B | -352.09M | -315.12M | -320.22M |
| Divestitures | 8.08B | 8.08B | 713.14M | 1.67B | 962.44M |
| Other Investing Activities | 26.43M | 26.43M | 26.43M | 28.95M | 34.39M |
| Cash from Investing | 5.70B | 5.66B | -230.30M | 752.36M | 46.60M |
| Total Debt Issued | 19.49B | 16.08B | 12.30B | 7.34B | 6.93B |
| Total Debt Repaid | -21.70B | -18.48B | -7.41B | -8.76B | -8.80B |
| Issuance of Common Stock | 26.86M | 29.17M | 30.77M | 33.20M | 34.12M |
| Repurchase of Common Stock | -1.64B | -1.33B | -1.23B | -1.88B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.74M | -245.64M | -238.52M | -241.80M | -247.27M |
| Other Financing Activities | -927.09M | -698.90M | 279.41M | -451.80M | 1.22B |
| Cash from Financing | -4.99B | -4.65B | 3.73B | -3.97B | -2.26B |
| Foreign Exchange rate Adjustments | -14.31M | 151.10M | 221.63M | 91.75M | 171.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35B | 2.98B | 6.38B | -102.88M | 1.05B |