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 | -165.34% | -159.38% | 17.10% | 76.79% | 37.94% |
| Total Depreciation and Amortization | 98.63% | 99.00% | 14.69% | -1.83% | -11.94% |
| Total Amortization of Deferred Charges | -17.84% | 13.09% | 24.11% | 34.15% | 40.91% |
| Total Other Non-Cash Items | -268.29% | -419.08% | 248.82% | -80.60% | 1,041.36% |
| Change in Net Operating Assets | 555.85% | 835.43% | -77.52% | 80.16% | 73.87% |
| Cash from Operations | -46.38% | -39.80% | -11.02% | 9.61% | 31.53% |
| Capital Expenditure | -32.54% | -57.28% | -24.63% | -35.07% | -33.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -389.58% | -929.62% | -201.06% | -143.28% | -152.63% |
| Divestitures | 739.07% | 739.07% | -25.90% | 449,386.02% | 258,619.09% |
| Other Investing Activities | -23.16% | -11.96% | 3.06% | -51.32% | -62.37% |
| Cash from Investing | 12,129.94% | 2,943.95% | -32.44% | 169.15% | 104.41% |
| Total Debt Issued | 181.25% | 171.05% | 53.13% | 1.83% | -7.17% |
| Total Debt Repaid | -146.41% | -143.76% | 15.38% | -18.35% | -27.33% |
| Issuance of Common Stock | -21.27% | 20.47% | 6.47% | 15.74% | -34.51% |
| Repurchase of Common Stock | -17.41% | -15.92% | 18.29% | -120.19% | -64.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | 1.87% | 5.65% | 5.29% | 3.73% |
| Other Financing Activities | -175.79% | -158.59% | -26.27% | -161.32% | 406.72% |
| Cash from Financing | -121.09% | -135.31% | 268.15% | -474.57% | -115.89% |
| Foreign Exchange rate Adjustments | -108.36% | 5,693.87% | 337.75% | 33.07% | 405.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.51% | 262.71% | 1,231.76% | -109.99% | 509.23% |