Global Payments Inc.
GPN
$94.24
$2.312.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.23% | 56.08% | 75.77% | 1,008.35% | 784.57% |
| Total Depreciation and Amortization | 4.82% | 7.26% | 9.71% | 11.55% | 6.87% |
| Total Amortization of Deferred Charges | 11.87% | 14.07% | 14.44% | 12.22% | 12.49% |
| Total Other Non-Cash Items | -1,080.67% | -95.10% | -143.79% | -118.76% | -97.66% |
| Change in Net Operating Assets | 132.22% | 132.84% | -106.06% | -34.44% | 10.18% |
| Cash from Operations | 57.10% | 53.71% | 1.22% | -6.69% | 0.21% |
| Capital Expenditure | -2.55% | 0.74% | -4.68% | -3.16% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.47% | 87.93% | 88.05% | 95.58% | -6,334.42% |
| Divestitures | 100.90% | -99.92% | -99.92% | 1,710.04% | 1,710.04% |
| Other Investing Activities | -41.14% | 803.49% | 843.76% | 9.71% | 22.60% |
| Cash from Investing | 96.01% | 74.75% | 75.50% | 93.60% | -545.58% |
| Total Debt Issued | -19.21% | -24.94% | -44.50% | -23.75% | 18.10% |
| Total Debt Repaid | -14.30% | -4.46% | 25.46% | -24.00% | -11.01% |
| Issuance of Common Stock | -28.73% | -30.35% | 66.37% | 54.35% | 36.75% |
| Repurchase of Common Stock | -249.99% | 22.59% | 55.46% | 57.47% | 84.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | 2.37% | 3.18% | 4.14% | 4.94% |
| Other Financing Activities | -636.43% | -121.27% | 48.95% | -203.42% | 71.68% |
| Cash from Financing | -229.22% | -177.84% | -145.09% | -162.56% | 255.53% |
| Foreign Exchange rate Adjustments | -1,001.30% | -32.96% | -250.47% | 9.86% | 112.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,060.92% | 2,261.86% | 1,090.89% | 55.03% | -55.42% |
