Global Payments Inc.
GPN
$77.57
-$0.13-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11% | 52.38% | 14.63% | -9.35% | 21.23% |
| Total Depreciation and Amortization | 1.90% | -13.11% | -21.99% | -41.69% | -39.41% |
| Total Amortization of Deferred Charges | -7.51% | 1.84% | 7.44% | -17.72% | -16.60% |
| Total Other Non-Cash Items | -364.80% | -323.08% | 298.91% | 146.02% | 168.95% |
| Change in Net Operating Assets | -68.30% | 84.05% | 76.04% | 76.37% | 70.56% |
| Cash from Operations | -38.40% | -20.02% | -3.25% | 38.20% | 32.77% |
| Capital Expenditure | 6.07% | -2.63% | -1.11% | 25.50% | 24.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.72% | -22.89% | -29.61% | 9.43% | 97.23% |
| Divestitures | -25.90% | 449,386.02% | 258,619.09% | 100.90% | 100.90% |
| Other Investing Activities | -14.00% | -58.67% | -67.16% | -27.47% | -41.15% |
| Cash from Investing | 142.23% | 197.06% | 133.15% | 34.18% | 96.01% |
| Total Debt Issued | 40.70% | -12.03% | -20.55% | -45.63% | -32.64% |
| Total Debt Repaid | 29.35% | -1.83% | -9.65% | 30.98% | 3.77% |
| Issuance of Common Stock | -27.80% | -18.78% | -53.52% | -62.91% | -52.10% |
| Repurchase of Common Stock | 34.63% | -91.42% | -35.16% | -7.25% | -227.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.53% | 28.94% | 27.23% | 3.09% | 2.93% |
| Other Financing Activities | -34.27% | -165.43% | 399.12% | 390.59% | 1,631.20% |
| Cash from Financing | 290.25% | -403.58% | -68.95% | -13.07% | -203.67% |
| Foreign Exchange rate Adjustments | 156.92% | -211.42% | 104.65% | 106.50% | -844.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,191.76% | -128.60% | 398.34% | 812.02% | 1,060.92% |