Global Payments Inc.
GPN
$86.46
$4.074.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31% | 19.24% | 59.23% | 56.08% | 75.77% |
| Total Depreciation and Amortization | -7.12% | 1.24% | 4.82% | 7.26% | 9.71% |
| Total Amortization of Deferred Charges | 3.50% | 9.96% | 11.87% | 14.07% | 14.44% |
| Total Other Non-Cash Items | 156.27% | 15.95% | -1,080.67% | -95.10% | -143.79% |
| Change in Net Operating Assets | 149.39% | 146.88% | 160.15% | 167.33% | -70.81% |
| Cash from Operations | 54.88% | 71.81% | 65.33% | 61.76% | 9.60% |
| Capital Expenditure | 3.34% | -2.44% | -2.55% | 0.74% | -4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.55% | -194.62% | 88.47% | 87.93% | 88.05% |
| Divestitures | 258,619.09% | 100.90% | 100.90% | -99.92% | -99.92% |
| Other Investing Activities | -62.37% | -27.46% | -41.14% | 803.49% | 843.76% |
| Cash from Investing | 104.41% | 34.18% | 96.01% | 74.75% | 75.50% |
| Total Debt Issued | -23.57% | -30.94% | -19.21% | -24.94% | -44.50% |
| Total Debt Repaid | 0.13% | 18.33% | -11.49% | -1.50% | 27.63% |
| Issuance of Common Stock | -48.47% | -41.30% | -28.73% | -30.35% | 66.37% |
| Repurchase of Common Stock | -46.53% | -16.80% | -249.99% | 22.59% | 55.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 3.09% | 2.93% | 2.37% | 3.18% |
| Other Financing Activities | 163.23% | 146.33% | -2,420.19% | -293.88% | -469.77% |
| Cash from Financing | -161.09% | -55.00% | -237.88% | -187.66% | -154.05% |
| Foreign Exchange rate Adjustments | 326.19% | 57.58% | -1,001.30% | -32.96% | -250.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.23% | 812.02% | 1,060.92% | 2,261.86% | 1,090.89% |