GPN - GLOBAL PAYMENTS INC
111.67
0.410 0.367%
Share volume: 56,564
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-0.38%
PREVIOUS CLOSE
CHG
CHG%
$111.26
0.41
0.37%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-01 | 2023-10-31 | 2024-02-14 | 2024-05-01 | 2024-05-01 | 2024-08-07 | 2024-10-31 | |
| Cash flow financing | 3.611 B | -909.574 M | -242.878 M | -317.256 M | -163.436 M | -163.436 M | -208.524 M | -779.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -256.250 M | 0.000 | -6.390 M | 0.000 | |
| Cash flow | 599.526 M | 564.957 M | 426.808 M | 657.450 M | 104.883 M | 416.317 M | -20.957 M | 797.636 M | |
| Net income | -11.041 M | 274.148 M | 361.830 M | 361.296 M | 323.062 M | 313.307 M | 389.275 M | 333.533 M | |
| Depreciation | 407.250 M | 462.178 M | 458.623 M | 448.641 M | 117.919 M | 461.136 M | 124.024 M | 126.962 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.067 B | 1.159 B | 1.078 B | 1.120 B | 0.000 | 1.054 B | 0.000 | 0.000 | |
| Investing Cashflow | -4.207 B | 205.257 M | -118.143 M | -241.433 M | -147.998 M | -147.998 M | -549.315 M | -149.308 M | |
| Net Borrowings | 13.837 B | 13.227 B | 11.666 B | 10.347 B | 0.000 | 9.625 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -68.364 M | 0.000 | -69.559 M | -81.911 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -162.195 M | -168.807 M | -169.793 M | -157.347 M | 145.441 M | -145.441 M | 179.216 M | 166.256 M | |
| Cash Change | 2.002 B | 1.920 B | 1.942 B | 2.089 B | 70.848 M | 2.168 B | -40.574 M | 852.366 M |