Global Payments Inc.
GPN
$75.76
$0.791.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.38% | 14.63% | -9.35% | 21.23% | 13.21% |
| Total Depreciation and Amortization | -0.68% | -10.90% | -33.40% | -30.87% | -29.42% |
| Total Amortization of Deferred Charges | 1.84% | 7.44% | -17.72% | -16.60% | -15.43% |
| Total Other Non-Cash Items | -409.92% | 33.00% | 84.50% | -422.11% | 51.00% |
| Change in Net Operating Assets | 34.33% | 48.37% | 49.07% | 35.88% | 13.85% |
| Cash from Operations | -28.35% | -13.04% | 27.65% | 22.54% | 19.94% |
| Capital Expenditure | -2.63% | -1.11% | 25.50% | 24.68% | 28.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.89% | -29.61% | 9.43% | 97.23% | 96.87% |
| Divestitures | 449,386.02% | 258,619.09% | 100.90% | 100.90% | -99.92% |
| Other Investing Activities | -58.67% | -67.16% | -27.47% | -41.15% | 803.40% |
| Cash from Investing | 197.06% | 133.15% | 34.18% | 96.01% | 74.75% |
| Total Debt Issued | -12.03% | -20.55% | -45.63% | -32.64% | -38.59% |
| Total Debt Repaid | -9.07% | -9.65% | 30.98% | 3.77% | 17.49% |
| Issuance of Common Stock | -18.78% | -53.52% | -62.91% | -52.10% | -53.31% |
| Repurchase of Common Stock | -91.42% | -35.16% | -7.25% | -227.76% | 30.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.94% | 27.23% | 3.09% | 2.93% | 2.37% |
| Other Financing Activities | -99.14% | 456.79% | 446.62% | 2,560.57% | 87.92% |
| Cash from Financing | -370.30% | -46.95% | 0.10% | -192.93% | -136.65% |
| Foreign Exchange rate Adjustments | -211.42% | 104.65% | 106.50% | -844.60% | -6.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.60% | 398.34% | 812.02% | 1,060.92% | 2,261.86% |