GPN - GLOBAL PAYMENTS INC
93.25
-3.820 -4.097%
Share volume: 2,565,167
Last Updated: 03-11-2025
Business Services/Services – Misc. Business Services:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$97.07
-3.82
-0.04%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-31-2023 | 02-14-2025 | 02-14-2024 | 05-01-2024 | 05-01-2024 | 08-07-2024 | 10-31-2024 | 02-14-2025 | |
| Cash flow financing | -242.878 M | -317.256 M | -317.256 M | -163.436 M | -163.436 M | -208.524 M | -779.113 M | -1.616 B | |
| Other financing cash flows | 0.000 | -5.222 M | 0.000 | -256.250 M | 0.000 | -6.390 M | 0.000 | 0.000 | |
| Cash flow | 426.808 M | 98.761 M | 657.450 M | 104.883 M | 416.317 M | -20.957 M | 797.636 M | -289.628 M | |
| Net income | 361.830 M | 372.432 M | 361.296 M | 323.062 M | 313.307 M | 389.275 M | 333.533 M | 598.283 M | |
| Depreciation | 458.623 M | 116.132 M | 448.641 M | 117.919 M | 461.136 M | 124.024 M | 126.962 M | 124.098 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.078 B | 0.000 | 1.120 B | 0.000 | 1.054 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -118.143 M | -241.433 M | -241.433 M | -147.998 M | -147.998 M | -549.315 M | -149.308 M | 672.730 M | |
| Net Borrowings | 11.666 B | 0.000 | 10.347 B | 0.000 | 9.625 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -749.000 K | 0.000 | 0.000 | 0.000 | 6.000 K | 0.000 | 6.633 M | |
| Dividends Paid | 0.000 | -73.502 M | 0.000 | -68.364 M | 0.000 | -69.559 M | -81.911 M | -71.063 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -169.793 M | 157.347 M | -157.347 M | 145.441 M | -145.441 M | 179.216 M | 166.256 M | 184.004 M | |
| Cash Change | 1.942 B | 147.010 M | 2.089 B | 70.848 M | 2.168 B | -40.574 M | 852.366 M | -403.540 M |