C
Global Payments Inc. GPN
$94.24 $2.312.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings