Development
Global Payments Inc.
GPN
$80.73
$1.782.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 361.30M | 361.83M | 274.15M | -11.04M | 249.31M |
| Total Depreciation and Amortization | 448.64M | 458.62M | 462.18M | 407.25M | 400.69M |
| Total Amortization of Deferred Charges | 32.94M | 31.40M | 29.73M | 29.34M | 28.65M |
| Total Other Non-Cash Items | 2.11M | -9.94M | -189.59M | 223.10M | 92.16M |
| Change in Net Operating Assets | -187.54M | -415.10M | -11.51M | -49.12M | -61.27M |
| Cash from Operations | 657.45M | 426.81M | 564.96M | 599.53M | 709.53M |
| Capital Expenditure | -157.35M | -169.79M | -168.81M | -162.20M | -152.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.84M | 1.65M | -54.63M | -4.05B | -40.70M |
| Divestitures | 372.00K | 0.00 | 478.70M | -- | 0.00 |
| Other Investing Activities | 41.39M | 50.00M | -50.00M | 2.19M | 4.40M |
| Cash from Investing | -241.43M | -118.14M | 205.26M | -4.21B | -188.60M |
| Total Debt Issued | 1.17B | 1.56B | 3.44B | 5.76B | 973.48M |
| Total Debt Repaid | -1.44B | -1.76B | -4.07B | -1.84B | -1.00B |
| Issuance of Common Stock | 9.26M | 31.80M | 13.18M | 6.10M | 10.35M |
| Repurchase of Common Stock | -3.99M | -3.56M | -220.84M | -231.11M | -781.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.82M | -64.98M | -64.89M | -65.75M | -65.87M |
| Other Financing Activities | 12.30M | -7.54M | -11.70M | -17.81M | 292.80M |
| Cash from Financing | -317.26M | -242.88M | -909.57M | 3.61B | -572.13M |
| Foreign Exchange rate Adjustments | 48.25M | -70.27M | 15.96M | 18.58M | 109.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.01M | -4.49M | -123.40M | 22.15M | 58.11M |