Development
Global Payments Inc.
GPN
$78.95
-$0.68-0.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.92% | 24.57% | 140.74% | -104.51% | 19.60% |
| Total Depreciation and Amortization | 11.97% | 13.10% | 8.09% | -5.00% | -5.76% |
| Total Amortization of Deferred Charges | 14.98% | 12.38% | 9.27% | 13.24% | 13.61% |
| Total Other Non-Cash Items | -97.71% | -162.56% | -119.28% | 2,994.69% | -3.71% |
| Change in Net Operating Assets | -206.07% | -2.90% | 94.17% | 35.81% | -4,401.98% |
| Cash from Operations | -7.34% | 26.88% | -0.56% | -4.84% | -5.80% |
| Capital Expenditure | -3.32% | -21.86% | -0.53% | -3.90% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.18% | 110.97% | -949.57% | -85,528.12% | 95.29% |
| Divestitures | -- | -- | 1,708.79% | -- | -- |
| Other Investing Activities | 841.66% | 60.61% | -454,654.55% | 43,640.00% | -54.09% |
| Cash from Investing | -28.01% | 4.13% | 201.17% | -2,515.79% | 81.10% |
| Total Debt Issued | 19.96% | -74.75% | 143.81% | 272.45% | -68.11% |
| Total Debt Repaid | -43.62% | 64.32% | -269.95% | -56.17% | 58.15% |
| Issuance of Common Stock | -10.54% | 213.11% | -15.94% | -23.14% | -5.69% |
| Repurchase of Common Stock | 99.49% | 99.61% | 63.26% | 65.81% | -10.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 5.51% | 6.06% | 6.40% | 7.90% |
| Other Financing Activities | -95.80% | 97.84% | 52.36% | -146.01% | 2,582.28% |
| Cash from Financing | 44.55% | -292.21% | -148.30% | 1,059.47% | -501.12% |
| Foreign Exchange rate Adjustments | -55.86% | 24.89% | 120.25% | 151.41% | 2,025.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.97% | -107.78% | -54.49% | -60.94% | 116.82% |