Development
Global Payments Inc.
GPN
$78.10
-$1.53-1.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 784.57% | 1,137.60% | 943.73% | -114.24% | -88.45% |
| Total Depreciation and Amortization | 6.87% | 2.48% | -1.43% | -3.15% | -1.71% |
| Total Amortization of Deferred Charges | 12.49% | 12.09% | 12.87% | 15.22% | 17.54% |
| Total Other Non-Cash Items | -97.66% | -89.50% | -87.57% | 551.98% | 452.63% |
| Change in Net Operating Assets | 10.18% | 20.86% | -252.44% | -262.02% | -339.07% |
| Cash from Operations | 0.21% | 0.57% | -22.96% | -21.27% | -19.30% |
| Capital Expenditure | -6.90% | -7.80% | -4.18% | -10.40% | -24.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,334.42% | -365.21% | -373.34% | -127.56% | 96.37% |
| Divestitures | 1,710.04% | 1,708.79% | 1,708.79% | -- | -- |
| Other Investing Activities | 22.60% | -83.84% | -221.71% | 258.12% | 228.42% |
| Cash from Investing | -545.58% | -190.14% | -188.41% | -100.26% | 70.55% |
| Total Debt Issued | 18.10% | -3.66% | 126.63% | 114.94% | 40.11% |
| Total Debt Repaid | -11.01% | 9.65% | -124.31% | -100.06% | -69.83% |
| Issuance of Common Stock | 36.75% | 37.28% | -9.28% | 6.31% | -10.94% |
| Repurchase of Common Stock | 84.48% | 57.10% | 23.17% | -2.33% | -12.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.94% | 6.48% | 6.65% | 1.08% | -5.48% |
| Other Financing Activities | 71.68% | 169.26% | -434.53% | -303.05% | -279.57% |
| Cash from Financing | 255.53% | 309.64% | 295.71% | 732.57% | -239.62% |
| Foreign Exchange rate Adjustments | 112.62% | 134.35% | 131.96% | 29.82% | -105.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.42% | 84.69% | -90.94% | 359.60% | 178.43% |