Global Payments Inc.
GPN
$77.57
-$0.13-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.51B | 1.19B | 1.19B | 1.20B |
| Total Depreciation and Amortization | 1.10B | 1.06B | 1.07B | 1.07B | 1.08B |
| Total Amortization of Deferred Charges | 95.19M | 102.59M | 104.46M | 104.46M | 102.92M |
| Total Other Non-Cash Items | -182.85M | -389.81M | 113.51M | 113.51M | 69.05M |
| Change in Net Operating Assets | -328.65M | -73.80M | -199.14M | -199.14M | -195.28M |
| Cash from Operations | 1.84B | 2.21B | 2.27B | 3.01B | 2.99B |
| Capital Expenditure | -465.60M | -481.39M | -477.84M | -477.84M | -495.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.15M | -159.18M | -164.28M | -164.28M | -116.95M |
| Divestitures | 713.14M | 1.67B | 962.44M | 962.44M | 962.44M |
| Other Investing Activities | 22.05M | 24.57M | 30.02M | 30.02M | 25.64M |
| Cash from Investing | 73.44M | 1.06B | 350.33M | -198.98M | -173.89M |
| Total Debt Issued | 11.30B | 6.34B | 5.93B | 5.93B | 8.03B |
| Total Debt Repaid | -6.19B | -7.54B | -7.58B | -7.58B | -8.76B |
| Issuance of Common Stock | 20.87M | 23.30M | 24.21M | 24.21M | 28.90M |
| Repurchase of Common Stock | -984.49M | -1.64B | -1.15B | -1.15B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.14M | -181.42M | -186.89M | -250.32M | -252.81M |
| Other Financing Activities | 249.11M | -482.11M | 1.19B | 1.19B | 378.96M |
| Cash from Financing | 4.22B | -3.48B | -1.77B | -1.97B | -2.22B |
| Foreign Exchange rate Adjustments | 53.06M | -76.82M | 2.61M | 2.61M | -93.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19B | -294.50M | 861.13M | 820.55M | 479.10M |