GPN - Global Payments, Inc.
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111.01
0.130 0.117%
Share volume: 2,013,537
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$110.88
0.13
0.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-10-31 | 2023-02-17 | 2023-05-03 | 2023-08-01 | 2023-10-31 | 2024-02-14 | 2024-05-01 | |
| Cash flow financing | -366.316 M | -61.925 M | -572.126 M | 3.611 B | -909.574 M | -242.878 M | -317.256 M | -163.436 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 568.133 M | 336.375 M | 709.532 M | 599.526 M | 564.957 M | 426.808 M | 657.450 M | 416.317 M | |
| Net income | -672.999 M | 290.454 M | 249.305 M | -11.041 M | 274.148 M | 361.830 M | 361.296 M | 313.307 M | |
| Depreciation | 427.576 M | 405.513 M | 400.694 M | 407.250 M | 462.178 M | 458.623 M | 448.641 M | 461.136 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 989.172 M | 998.231 M | 998.332 M | 1.067 B | 1.159 B | 1.078 B | 1.120 B | 1.054 B | |
| Investing Cashflow | -202.874 M | -123.237 M | -188.603 M | -4.207 B | 205.257 M | -118.143 M | -241.433 M | -147.998 M | |
| Net Borrowings | 8.471 B | 9.527 B | 9.029 B | 13.837 B | 13.227 B | 11.666 B | 10.347 B | 9.625 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -167.925 M | -139.330 M | -152.295 M | -162.195 M | -168.807 M | -169.793 M | -157.347 M | -145.441 M | |
| Cash Change | 1.933 B | 1.994 B | 1.998 B | 2.002 B | 1.920 B | 1.942 B | 2.089 B | 2.168 B |