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GPN Global Payments

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119.370
-0.010-0.01%

Trading Nov 29 09:33 ET

30.38BMarket Cap22.52P/E (TTM)

Global Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

304.41%1.73B

30.43%736.88M

-30.56%416.32M

0.21%2.25B

-7.34%657.45M

26.88%426.81M

-0.56%564.96M

-4.84%599.53M

-19.30%2.24B

-5.80%709.53M

Net income from continuing operations

-11.44%333.53M

36.97%389.28M

7,409.10%323.06M

617.89%1.03B

44.04%372.43M

25.47%376.6M

142.73%284.21M

-101.77%-4.42M

-85.49%143.31M

19.06%258.56M

Operating gains losses

10.23%-15.9M

85.08%-18.34M

-107.27%-16.41M

-47.97%74.84M

-160.52%-10.15M

-387.78%-17.71M

-188.80%-122.89M

1,390.66%225.6M

335.80%143.85M

-49.56%16.78M

Depreciation and amortization

3.48%474.57M

1.68%469.96M

13.23%461.14M

6.87%1.78B

11.97%448.64M

13.10%458.62M

8.09%462.18M

-5.00%407.25M

-1.71%1.66B

-5.76%400.69M

Deferred tax

25.99%-66.69M

53.64%-73.08M

30.09%-111.89M

-58.47%-499.97M

-170.25%-92.21M

11.12%-90.11M

-58.96%-157.62M

-97.97%-160.04M

-66.88%-315.5M

35.68%-34.12M

Other non cash items

56.54%86.15M

32.02%42.25M

-29.87%42.66M

9.30%207.26M

365.23%59.39M

-12.84%55.03M

-40.85%32.01M

2.05%60.83M

-10.52%189.63M

-81.82%12.77M

Change In working capital

303.26%843.74M

-1,099.78%-138.06M

-595.86%-341.77M

10.18%-663.26M

-206.07%-187.54M

-2.90%-415.1M

94.17%-11.51M

35.81%-49.12M

-339.07%-738.44M

-4,401.98%-61.27M

-Change in receivables

-227.43%-9.55M

10.20%-80.59M

65.55%50.93M

29.76%-78.65M

-567.90%-27.16M

127.41%7.49M

-93.47%-89.75M

189.99%30.77M

32.36%-111.97M

90.36%-4.07M

-Change in prepaid assets

90.12%-7.45M

45.44%-39.28M

-1.08%-120.77M

2.08%-289.83M

67.95%-22.9M

-129.48%-75.45M

4.95%-72M

-3.08%-119.48M

-12.11%-295.98M

8.44%-71.45M

-Change in payables and accrued expense

112.88%13.32M

-91.98%14.85M

-18.23%-247.24M

397.88%51.11M

-14.80%178.56M

33.59%-103.36M

291.73%185.01M

-924.03%-209.11M

-112.92%-17.16M

1,032.55%209.59M

-Change in other working capital

447.60%847.42M

5.02%-33.03M

-109.93%-24.69M

-10.39%-345.9M

-61.79%-316.04M

-29.96%-243.79M

-262.52%-34.77M

416.02%248.71M

-343.68%-313.33M

-294.68%-195.34M

Cash from discontinued investing activities

Operating cash flow

304.41%1.73B

30.43%736.88M

-30.56%416.32M

0.21%2.25B

-7.34%657.45M

26.88%426.81M

-0.56%564.96M

-4.84%599.53M

-19.30%2.24B

-5.80%709.53M

Investing cash flow

Cash flow from continuing investing activities

-26.38%-149.31M

-367.62%-549.32M

96.48%-148M

-545.58%-4.36B

-28.01%-241.43M

4.13%-118.14M

201.17%205.26M

-2,515.79%-4.21B

70.55%-675.54M

81.10%-188.6M

Capital expenditure reported

2.08%-166.26M

-6.17%-179.22M

10.33%-145.44M

-6.90%-658.14M

-3.32%-157.35M

-21.86%-169.79M

-0.53%-168.81M

-3.90%-162.2M

-24.82%-615.65M

-6.90%-152.3M

Net business purchase and sale

-168.41%-1.13M

-187.28%-370.11M

99.94%-2.56M

-3,826.08%-3.75B

-208.26%-125.47M

110.97%1.65M

1,313.00%424.07M

-85,528.12%-4.05B

94.73%-95.43M

95.29%-40.7M

Net investment purchase and sale

----

27.50%42.14M

2,006.75%42.14M

----

--33.05M

--2M

Net other investing changes

--0

----

-42.39%1.44M

-131.27%-749K

58,724.71%50M

-454,654.55%-50M

43,640.00%2.19M

-76.94%2.5M

-74.98%2.4M

Cash from discontinued investing activities

Investing cash flow

-26.38%-149.31M

-367.62%-549.32M

96.48%-148M

-545.58%-4.36B

-28.01%-241.43M

4.13%-118.14M

201.17%205.26M

-2,515.79%-4.21B

70.55%-675.54M

81.10%-188.6M

Financing cash flow

Cash flow from continuing financing activities

-220.78%-779.11M

77.07%-208.52M

-104.53%-163.44M

255.53%2.14B

44.55%-317.26M

-292.21%-242.88M

-148.30%-909.57M

1,059.47%3.61B

-239.62%-1.38B

-501.12%-572.13M

Net issuance payments of debt

-249.98%-695.1M

93.14%-42.91M

-73.96%1.02B

28.27%2.83B

-198.26%-270.01M

-115.94%-198.61M

-300.01%-625.33M

961.71%3.92B

-7.46%2.2B

-58.39%274.78M

Net common stock issuance

28.50%43.28M

42.50%-143.28M

-294.53%-800.05M

84.48%-459.5M

94.97%-41.23M

103.79%33.68M

58.50%-249.17M

68.79%-202.79M

-12.79%-2.96B

-3.74%-820.18M

Cash dividends paid

2.37%-63.44M

2.25%-63.43M

3.25%-63.62M

4.94%-260.43M

1.60%-64.82M

5.51%-64.98M

6.06%-64.89M

6.40%-65.75M

-5.48%-273.96M

7.90%-65.87M

Proceeds from stock option exercised by employees

-735.38%-45.39M

33.12%55.25M

-35.50%-30.11M

36.75%60.35M

-4.56%46.5M

-339.21%-5.43M

176.64%41.5M

-21.06%-22.22M

-10.94%44.13M

-49.06%48.72M

Net other financing activities

-145.03%-18.48M

-21.04%-14.16M

-1,529.89%-290.3M

93.65%-24.75M

228.44%12.3M

97.84%-7.54M

52.36%-11.7M

-146.01%-17.81M

-900.89%-389.77M

-187.73%-9.58M

Cash from discontinued financing activities

Financing cash flow

-220.78%-779.11M

77.07%-208.52M

-104.53%-163.44M

255.53%2.14B

44.55%-317.26M

-292.21%-242.88M

-148.30%-909.57M

1,059.47%3.61B

-239.62%-1.38B

-501.12%-572.13M

Net cash flow

Beginning cash position

8.17%2.29B

4.02%2.33B

1.86%2.26B

4.36%2.22B

-2.21%2.11B

0.69%2.11B

2.66%2.24B

4.36%2.22B

1.59%2.12B

-12.60%2.16B

Current changes in cash

1,112.45%797.64M

84.96%-20.96M

2,844.50%104.88M

-85.01%28.75M

292.90%98.76M

-56.49%65.79M

-13,084.48%-139.36M

-96.16%3.56M

134.95%191.8M

84.94%-51.2M

Effect of exchange rate changes

177.88%54.73M

-222.92%-19.62M

-283.14%-34.04M

112.62%12.52M

-55.86%48.25M

24.89%-70.27M

120.25%15.96M

151.41%18.58M

-105.07%-99.22M

2,025.15%109.31M

End cash Position

48.80%3.14B

8.17%2.29B

4.02%2.33B

1.86%2.26B

-2.21%2.11B

0.69%2.11B

2.66%2.24B

4.36%2.22B

Free cash flow

506.89%1.56B

40.77%557.67M

-38.06%270.88M

-2.32%1.59B

-10.25%500.1M

30.43%257.02M

-1.01%396.15M

-7.72%437.33M

-28.82%1.63B

-8.76%557.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	304.41%1.73B	30.43%736.88M	-30.56%416.32M	0.21%2.25B	-7.34%657.45M	26.88%426.81M	-0.56%564.96M	-4.84%599.53M	-19.30%2.24B	-5.80%709.53M
Net income from continuing operations	-11.44%333.53M	36.97%389.28M	7,409.10%323.06M	617.89%1.03B	44.04%372.43M	25.47%376.6M	142.73%284.21M	-101.77%-4.42M	-85.49%143.31M	19.06%258.56M
Operating gains losses	10.23%-15.9M	85.08%-18.34M	-107.27%-16.41M	-47.97%74.84M	-160.52%-10.15M	-387.78%-17.71M	-188.80%-122.89M	1,390.66%225.6M	335.80%143.85M	-49.56%16.78M
Depreciation and amortization	3.48%474.57M	1.68%469.96M	13.23%461.14M	6.87%1.78B	11.97%448.64M	13.10%458.62M	8.09%462.18M	-5.00%407.25M	-1.71%1.66B	-5.76%400.69M
Deferred tax	25.99%-66.69M	53.64%-73.08M	30.09%-111.89M	-58.47%-499.97M	-170.25%-92.21M	11.12%-90.11M	-58.96%-157.62M	-97.97%-160.04M	-66.88%-315.5M	35.68%-34.12M
Other non cash items	56.54%86.15M	32.02%42.25M	-29.87%42.66M	9.30%207.26M	365.23%59.39M	-12.84%55.03M	-40.85%32.01M	2.05%60.83M	-10.52%189.63M	-81.82%12.77M
Change In working capital	303.26%843.74M	-1,099.78%-138.06M	-595.86%-341.77M	10.18%-663.26M	-206.07%-187.54M	-2.90%-415.1M	94.17%-11.51M	35.81%-49.12M	-339.07%-738.44M	-4,401.98%-61.27M
-Change in receivables	-227.43%-9.55M	10.20%-80.59M	65.55%50.93M	29.76%-78.65M	-567.90%-27.16M	127.41%7.49M	-93.47%-89.75M	189.99%30.77M	32.36%-111.97M	90.36%-4.07M
-Change in prepaid assets	90.12%-7.45M	45.44%-39.28M	-1.08%-120.77M	2.08%-289.83M	67.95%-22.9M	-129.48%-75.45M	4.95%-72M	-3.08%-119.48M	-12.11%-295.98M	8.44%-71.45M
-Change in payables and accrued expense	112.88%13.32M	-91.98%14.85M	-18.23%-247.24M	397.88%51.11M	-14.80%178.56M	33.59%-103.36M	291.73%185.01M	-924.03%-209.11M	-112.92%-17.16M	1,032.55%209.59M
-Change in other working capital	447.60%847.42M	5.02%-33.03M	-109.93%-24.69M	-10.39%-345.9M	-61.79%-316.04M	-29.96%-243.79M	-262.52%-34.77M	416.02%248.71M	-343.68%-313.33M	-294.68%-195.34M
Cash from discontinued investing activities
Operating cash flow	304.41%1.73B	30.43%736.88M	-30.56%416.32M	0.21%2.25B	-7.34%657.45M	26.88%426.81M	-0.56%564.96M	-4.84%599.53M	-19.30%2.24B	-5.80%709.53M
Investing cash flow
Cash flow from continuing investing activities	-26.38%-149.31M	-367.62%-549.32M	96.48%-148M	-545.58%-4.36B	-28.01%-241.43M	4.13%-118.14M	201.17%205.26M	-2,515.79%-4.21B	70.55%-675.54M	81.10%-188.6M
Capital expenditure reported	2.08%-166.26M	-6.17%-179.22M	10.33%-145.44M	-6.90%-658.14M	-3.32%-157.35M	-21.86%-169.79M	-0.53%-168.81M	-3.90%-162.2M	-24.82%-615.65M	-6.90%-152.3M
Net business purchase and sale	-168.41%-1.13M	-187.28%-370.11M	99.94%-2.56M	-3,826.08%-3.75B	-208.26%-125.47M	110.97%1.65M	1,313.00%424.07M	-85,528.12%-4.05B	94.73%-95.43M	95.29%-40.7M
Net investment purchase and sale	----	----	----	27.50%42.14M	2,006.75%42.14M	----	----	----	--33.05M	--2M
Net other investing changes	--0	----	----	-42.39%1.44M	-131.27%-749K	58,724.71%50M	-454,654.55%-50M	43,640.00%2.19M	-76.94%2.5M	-74.98%2.4M
Cash from discontinued investing activities
Investing cash flow	-26.38%-149.31M	-367.62%-549.32M	96.48%-148M	-545.58%-4.36B	-28.01%-241.43M	4.13%-118.14M	201.17%205.26M	-2,515.79%-4.21B	70.55%-675.54M	81.10%-188.6M
Financing cash flow
Cash flow from continuing financing activities	-220.78%-779.11M	77.07%-208.52M	-104.53%-163.44M	255.53%2.14B	44.55%-317.26M	-292.21%-242.88M	-148.30%-909.57M	1,059.47%3.61B	-239.62%-1.38B	-501.12%-572.13M
Net issuance payments of debt	-249.98%-695.1M	93.14%-42.91M	-73.96%1.02B	28.27%2.83B	-198.26%-270.01M	-115.94%-198.61M	-300.01%-625.33M	961.71%3.92B	-7.46%2.2B	-58.39%274.78M
Net common stock issuance	28.50%43.28M	42.50%-143.28M	-294.53%-800.05M	84.48%-459.5M	94.97%-41.23M	103.79%33.68M	58.50%-249.17M	68.79%-202.79M	-12.79%-2.96B	-3.74%-820.18M
Cash dividends paid	2.37%-63.44M	2.25%-63.43M	3.25%-63.62M	4.94%-260.43M	1.60%-64.82M	5.51%-64.98M	6.06%-64.89M	6.40%-65.75M	-5.48%-273.96M	7.90%-65.87M
Proceeds from stock option exercised by employees	-735.38%-45.39M	33.12%55.25M	-35.50%-30.11M	36.75%60.35M	-4.56%46.5M	-339.21%-5.43M	176.64%41.5M	-21.06%-22.22M	-10.94%44.13M	-49.06%48.72M
Net other financing activities	-145.03%-18.48M	-21.04%-14.16M	-1,529.89%-290.3M	93.65%-24.75M	228.44%12.3M	97.84%-7.54M	52.36%-11.7M	-146.01%-17.81M	-900.89%-389.77M	-187.73%-9.58M
Cash from discontinued financing activities
Financing cash flow	-220.78%-779.11M	77.07%-208.52M	-104.53%-163.44M	255.53%2.14B	44.55%-317.26M	-292.21%-242.88M	-148.30%-909.57M	1,059.47%3.61B	-239.62%-1.38B	-501.12%-572.13M
Net cash flow
Beginning cash position	8.17%2.29B	4.02%2.33B	1.86%2.26B	4.36%2.22B	-2.21%2.11B	0.69%2.11B	2.66%2.24B	4.36%2.22B	1.59%2.12B	-12.60%2.16B
Current changes in cash	1,112.45%797.64M	84.96%-20.96M	2,844.50%104.88M	-85.01%28.75M	292.90%98.76M	-56.49%65.79M	-13,084.48%-139.36M	-96.16%3.56M	134.95%191.8M	84.94%-51.2M
Effect of exchange rate changes	177.88%54.73M	-222.92%-19.62M	-283.14%-34.04M	112.62%12.52M	-55.86%48.25M	24.89%-70.27M	120.25%15.96M	151.41%18.58M	-105.07%-99.22M	2,025.15%109.31M
End cash Position	48.80%3.14B	8.17%2.29B	4.02%2.33B	1.86%2.26B	1.86%2.26B	-2.21%2.11B	0.69%2.11B	2.66%2.24B	4.36%2.22B	4.36%2.22B
Free cash flow	506.89%1.56B	40.77%557.67M	-38.06%270.88M	-2.32%1.59B	-10.25%500.1M	30.43%257.02M	-1.01%396.15M	-7.72%437.33M	-28.82%1.63B	-8.76%557.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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