Development
Global Payments Inc.
GPN
$78.66
-$0.97-1.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 986.23M | 874.24M | 802.87M | -144.28M | 111.49M |
| Total Depreciation and Amortization | 1.78B | 1.73B | 1.68B | 1.64B | 1.66B |
| Total Amortization of Deferred Charges | 123.41M | 119.11M | 115.65M | 113.13M | 109.70M |
| Total Other Non-Cash Items | 25.67M | 115.72M | 141.55M | 1.31B | 1.10B |
| Change in Net Operating Assets | -663.26M | -537.00M | -525.31M | -711.04M | -738.44M |
| Cash from Operations | 2.25B | 2.30B | 2.21B | 2.21B | 2.24B |
| Capital Expenditure | -658.14M | -653.09M | -622.63M | -621.75M | -615.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.23B | -4.14B | -4.16B | -4.11B | -65.67M |
| Divestitures | 479.07M | 478.70M | 478.70M | -29.76M | -29.76M |
| Other Investing Activities | 43.57M | 6.58M | -12.29M | 37.72M | 35.54M |
| Cash from Investing | -4.36B | -4.31B | -4.31B | -4.72B | -675.54M |
| Total Debt Issued | 11.93B | 11.73B | 16.34B | 14.31B | 10.10B |
| Total Debt Repaid | -9.10B | -8.66B | -11.83B | -8.86B | -8.20B |
| Issuance of Common Stock | 60.35M | 61.44M | 39.79M | 42.29M | 44.13M |
| Repurchase of Common Stock | -459.50M | -1.24B | -2.13B | -2.52B | -2.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.43M | -261.48M | -265.28M | -269.46M | -273.96M |
| Other Financing Activities | -24.75M | 255.75M | -85.11M | -97.96M | -87.39M |
| Cash from Financing | 2.14B | 1.89B | 2.07B | 2.61B | -1.38B |
| Foreign Exchange rate Adjustments | 12.52M | 73.58M | 50.29M | -44.49M | -99.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.27M | -47.63M | 14.51M | 58.03M | 92.58M |