Global Payments Inc.
GPN
$87.96
$1.541.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.63% | -9.35% | 21.23% | 13.21% | 29.09% |
| Total Depreciation and Amortization | 1.09% | -24.43% | -21.63% | -19.92% | -18.34% |
| Total Amortization of Deferred Charges | 7.44% | -17.72% | -16.60% | -15.43% | -15.94% |
| Total Other Non-Cash Items | -254.65% | 17.95% | -1,061.51% | -90.85% | -140.32% |
| Change in Net Operating Assets | 155.49% | 154.73% | 170.11% | 179.64% | -58.22% |
| Cash from Operations | 24.84% | 68.51% | 62.13% | 58.64% | 6.35% |
| Capital Expenditure | -1.11% | 25.50% | 24.68% | 28.18% | 24.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.61% | 9.43% | 97.23% | 96.87% | 96.95% |
| Divestitures | 258,619.09% | 100.90% | 100.90% | -99.92% | -99.92% |
| Other Investing Activities | -67.16% | -27.47% | -41.15% | 803.40% | 843.71% |
| Cash from Investing | 133.15% | 34.18% | 96.01% | 74.75% | 75.50% |
| Total Debt Issued | -20.55% | -45.63% | -32.64% | -38.59% | -54.31% |
| Total Debt Repaid | -5.94% | 33.31% | 6.59% | 17.49% | 41.54% |
| Issuance of Common Stock | -53.52% | -62.91% | -52.10% | -53.31% | 30.92% |
| Repurchase of Common Stock | -35.16% | -7.25% | -227.76% | 30.84% | 60.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.23% | 3.09% | 2.93% | 2.37% | 3.18% |
| Other Financing Activities | 169.29% | 167.31% | -2,072.25% | -260.21% | -368.59% |
| Cash from Financing | -132.11% | -50.88% | -234.51% | -183.85% | -150.57% |
| Foreign Exchange rate Adjustments | 104.65% | 106.50% | -844.60% | -6.30% | -211.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.34% | 812.02% | 1,060.92% | 2,261.86% | 1,090.89% |