Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750,128 | -1,779,052 | 1,456,047 | 1,219,465 | 558,870 |
| Depreciation Amortization | 1,800,606 | 889,578 | 1,543,107 | 1,212,590 | 876,363 |
| Income taxes - deferred | -881,242 | -1,035,701 | -82,040 | 83,738 | 95,584 |
| Accounts receivable | -141,531 | 44,178 | -33,274 | -125,307 | -102,565 |
| Other Working Capital | 1,086,138 | 1,578,806 | -346,657 | -171,620 | -250,374 |
| Other Operating Activity | 259,955 | 13,370 | 119,409 | -77,486 | 194,771 |
| Operating Cash Flow | $373,798 | $-288,821 | $2,656,592 | $2,141,380 | $1,372,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,000 | -261,336 | -617,769 | -449,556 | -279,747 |
| Net Acquisitions | -1,421,470 | -1,389,248 | 361,046 | 507,800 | -205,825 |
| Sale Of Investment | 8,750 | 4,375 | 26,426 | 21,383 | 8,750 |
| Other Investing Activity | 7,362,347 | 7,362,347 | 0 | 0 | 0 |
| Investing Cash Flow | $5,452,627 | $5,716,138 | $-230,297 | $79,627 | $-476,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 827,464 | 675,874 | -201,874 | 439,363 | 87,551 |
| Debt Issued | 10,005,530 | 5,745,023 | 12,300,950 | 4,899,113 | 3,552,844 |
| Debt Repayment | -18,055,390 | -13,618,550 | -7,207,564 | -5,972,773 | -3,769,614 |
| Common Stock Issued | 12,331 | 4,734 | 30,773 | 23,723 | 16,244 |
| Common Stock Repurchased | -1,133,737 | -581,399 | -1,230,655 | -1,229,752 | -728,461 |
| Dividend Paid | -134,717 | -68,246 | -238,521 | -179,464 | -121,501 |
| Other Financing Activity | -765,840 | -567,949 | 279,409 | -106,218 | 440,670 |
| Financing Cash Flow | $-9,244,359 | $-8,410,513 | $3,732,518 | $-2,126,008 | $-522,267 |
| Exchange Rate Effect | -5,586 | -8,732 | 221,626 | 205,657 | 230,353 |
| Beginning Cash Position | 9,116,414 | 9,116,414 | 2,735,975 | 2,735,975 | 2,735,975 |
| End Cash Position | 5,692,894 | 6,124,486 | 9,116,414 | 3,036,631 | 3,339,888 |
| Net Cash Flow | $-3,423,520 | $-2,991,928 | $6,380,439 | $300,656 | $603,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,798 | -288,821 | 2,656,592 | 2,141,380 | 1,372,649 |
| Capital Expenditure | -497,000 | -261,336 | -617,769 | -449,556 | -279,747 |
| Free Cash Flow | -123,202 | -550,157 | 2,038,823 | 1,691,824 | 1,092,902 |