Global Payments Inc.
GPN
$64.50
-$1.82-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.72% | -3.11% | 52.38% | 14.63% | -9.35% |
| Total Depreciation and Amortization | 66.27% | -12.92% | -26.19% | -33.65% | -50.40% |
| Total Amortization of Deferred Charges | -18.07% | -7.51% | 1.84% | 7.44% | -17.72% |
| Total Other Non-Cash Items | -515.84% | -133.78% | -231.79% | 578.43% | 210.69% |
| Change in Net Operating Assets | 844.47% | -68.30% | 84.05% | 76.04% | 76.37% |
| Cash from Operations | -66.95% | -38.40% | -20.02% | -3.25% | 38.20% |
| Capital Expenditure | -25.43% | 6.07% | -2.63% | -1.11% | 25.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.69% | -67.72% | -22.89% | -29.61% | 9.43% |
| Divestitures | 739.07% | -25.90% | 449,386.02% | 258,619.09% | 100.90% |
| Other Investing Activities | -26.54% | -14.00% | -58.67% | -67.16% | -27.47% |
| Cash from Investing | 3,096.60% | 142.23% | 197.06% | 133.15% | 34.18% |
| Total Debt Issued | 154.22% | 40.70% | -12.03% | -20.55% | -45.63% |
| Total Debt Repaid | -127.63% | 29.35% | -1.83% | -9.65% | 30.98% |
| Issuance of Common Stock | -20.44% | -27.80% | -18.78% | -53.52% | -62.91% |
| Repurchase of Common Stock | 5.54% | 34.63% | -91.42% | -35.16% | -7.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.99% | 29.53% | 28.94% | 27.23% | 3.09% |
| Other Financing Activities | -161.13% | -34.27% | -165.43% | 399.12% | 390.59% |
| Cash from Financing | -110.46% | 290.25% | -403.58% | -68.95% | -13.07% |
| Foreign Exchange rate Adjustments | -769.44% | 156.92% | -211.42% | 104.65% | 106.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.36% | 1,191.76% | -128.60% | 398.34% | 812.02% |