Development
Global Payments Inc.
GPN
$78.49
-$1.14-1.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.15% | 31.98% | 2,583.00% | -104.43% | -14.17% |
| Total Depreciation and Amortization | -2.18% | -0.77% | 13.49% | 1.64% | -1.19% |
| Total Amortization of Deferred Charges | 4.92% | 5.61% | 1.34% | 2.40% | 2.54% |
| Total Other Non-Cash Items | 121.20% | 94.76% | -184.98% | 142.09% | 480.10% |
| Change in Net Operating Assets | 54.82% | -3,507.40% | 76.57% | 19.84% | 84.81% |
| Cash from Operations | 54.04% | -24.45% | -5.77% | -15.50% | 110.93% |
| Capital Expenditure | 7.33% | -0.58% | -4.08% | -6.50% | -9.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,731.53% | 103.02% | 98.65% | -9,842.23% | -170.67% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -17.23% | 200.00% | -2,386.28% | -50.24% | -85.88% |
| Cash from Investing | -104.36% | -157.56% | 104.88% | -2,130.50% | -53.04% |
| Total Debt Issued | -24.99% | -54.80% | -40.17% | 491.36% | -84.21% |
| Total Debt Repaid | 18.09% | 56.86% | -121.48% | -83.54% | 79.65% |
| Issuance of Common Stock | -70.88% | 141.32% | 115.94% | -41.04% | 1.91% |
| Repurchase of Common Stock | -12.20% | 98.39% | 4.44% | 70.44% | 13.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -0.14% | 1.32% | 0.19% | 4.21% |
| Other Financing Activities | 263.14% | 35.55% | 34.32% | -106.08% | 184.04% |
| Cash from Financing | -30.62% | 73.30% | -125.19% | 731.12% | -823.90% |
| Foreign Exchange rate Adjustments | 168.66% | -540.33% | -14.13% | -83.00% | 216.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,377.08% | 96.36% | -657.22% | -61.89% | 0.80% |