Global Payments Inc.
GPN
$80.50
$0.931.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.24% | 59.23% | 56.08% | 75.77% | 1,008.35% |
| Total Depreciation and Amortization | 1.24% | 4.82% | 7.26% | 9.71% | 11.55% |
| Total Amortization of Deferred Charges | 9.96% | 11.87% | 14.07% | 14.44% | 12.22% |
| Total Other Non-Cash Items | 15.95% | -1,080.67% | -95.10% | -143.79% | -118.76% |
| Change in Net Operating Assets | 138.35% | 149.30% | 153.94% | -84.50% | -18.51% |
| Cash from Operations | 68.51% | 62.13% | 58.64% | 6.35% | -1.57% |
| Capital Expenditure | -2.44% | -2.55% | 0.74% | -4.68% | -3.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.62% | 88.47% | 87.93% | 88.05% | 95.58% |
| Divestitures | 100.90% | 100.90% | -99.92% | -99.92% | 1,710.04% |
| Other Investing Activities | -27.46% | -41.14% | 803.49% | 843.76% | 9.71% |
| Cash from Investing | 34.18% | 96.01% | 74.75% | 75.50% | 93.60% |
| Total Debt Issued | -30.94% | -19.21% | -24.94% | -44.50% | -23.75% |
| Total Debt Repaid | 17.92% | -17.12% | -7.41% | 23.30% | -26.89% |
| Issuance of Common Stock | -41.30% | -28.73% | -30.35% | 66.37% | 54.35% |
| Repurchase of Common Stock | -16.80% | -249.99% | 22.59% | 55.46% | 57.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | 2.93% | 2.37% | 3.18% | 4.14% |
| Other Financing Activities | 436.08% | -58.67% | -65.36% | 216.96% | -57.46% |
| Cash from Financing | -50.88% | -234.51% | -183.85% | -150.57% | -166.90% |
| Foreign Exchange rate Adjustments | 57.58% | -1,001.30% | -32.96% | -250.47% | 9.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.02% | 1,060.92% | 2,261.86% | 1,090.89% | 55.03% |