Global Payments Inc.
GPN
$75.76
$0.791.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.19B | 1.19B | 1.20B | 989.73M |
| Total Depreciation and Amortization | 1.21B | 1.22B | 1.22B | 1.23B | 1.22B |
| Total Amortization of Deferred Charges | 102.59M | 104.46M | 104.46M | 102.92M | 100.73M |
| Total Other Non-Cash Items | -541.56M | -38.24M | -38.24M | -82.70M | 174.75M |
| Change in Net Operating Assets | -303.81M | -429.15M | -429.15M | -425.29M | -462.64M |
| Cash from Operations | 1.98B | 2.04B | 2.78B | 2.76B | 2.76B |
| Capital Expenditure | -481.39M | -477.84M | -477.84M | -495.70M | -469.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -159.18M | -164.28M | -164.28M | -116.95M | -129.53M |
| Divestitures | 1.67B | 962.44M | 962.44M | 962.44M | 372.00K |
| Other Investing Activities | 24.57M | 30.02M | 30.02M | 25.64M | 59.46M |
| Cash from Investing | 1.06B | 350.33M | -198.98M | -173.89M | -1.09B |
| Total Debt Issued | 6.34B | 5.93B | 5.93B | 8.03B | 7.20B |
| Total Debt Repaid | -7.80B | -7.58B | -7.58B | -8.76B | -7.15B |
| Issuance of Common Stock | 23.30M | 24.21M | 24.21M | 28.90M | 28.69M |
| Repurchase of Common Stock | -1.64B | -1.15B | -1.15B | -1.51B | -855.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.42M | -186.89M | -250.32M | -252.81M | -255.30M |
| Other Financing Activities | 4.16M | 1.42B | 1.42B | 608.97M | 480.59M |
| Cash from Financing | -3.25B | -1.54B | -1.74B | -1.99B | -691.27M |
| Foreign Exchange rate Adjustments | -76.82M | 2.61M | 2.61M | -93.22M | 68.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.50M | 861.13M | 820.55M | 479.10M | 1.03B |