Production (Stage)
Corpay, Inc.
CPAY
$324.31
-$1.82-0.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.23M | 245.96M | 276.40M | 251.63M | 229.77M |
| Total Depreciation and Amortization | 92.10M | 92.40M | 89.46M | 84.31M | 84.73M |
| Total Amortization of Deferred Charges | 2.27M | 2.12M | 1.80M | 2.05M | 2.03M |
| Total Other Non-Cash Items | 43.33M | -18.80M | 52.74M | 44.97M | 51.16M |
| Change in Net Operating Assets | -455.08M | 326.99M | -19.60M | 157.96M | -17.50M |
| Cash from Operations | -74.15M | 648.67M | 400.79M | 540.92M | 350.18M |
| Capital Expenditure | -44.77M | -44.11M | -45.78M | -44.10M | -41.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.72M | -576.21M | -185.85M | -3.55M | -56.33M |
| Divestitures | -- | 185.51M | -- | -- | -- |
| Other Investing Activities | 14.57M | 5.57M | 0.00 | 3.37M | -4.83M |
| Cash from Investing | -183.92M | -429.24M | -231.63M | -44.27M | -102.34M |
| Total Debt Issued | 3.35B | 2.83B | 3.42B | 2.57B | 2.01B |
| Total Debt Repaid | -3.17B | -2.58B | -3.01B | -2.00B | -1.97B |
| Issuance of Common Stock | 32.08M | 243.56M | 84.43M | 9.40M | 90.84M |
| Repurchase of Common Stock | -58.72M | -248.75M | -92.17M | -658.24M | -288.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.78M | -14.63M | 9.25M | 1.50M | -2.60M |
| Cash from Financing | 142.30M | 228.75M | 415.47M | -80.69M | -158.55M |
| Foreign Exchange rate Adjustments | 42.85M | -146.85M | 23.08M | -71.35M | -28.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.92M | 301.33M | 607.72M | 344.62M | 61.14M |