Production (Stage)
Corpay, Inc.
CPAY
$328.76
-$4.47-1.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | -11.01% | 9.84% | 9.51% | -10.20% |
| Total Depreciation and Amortization | -0.33% | 3.29% | 6.10% | -0.49% | 1.04% |
| Total Amortization of Deferred Charges | 7.37% | 17.93% | -12.43% | 1.08% | 10.75% |
| Total Other Non-Cash Items | 330.48% | -135.65% | 17.27% | -12.09% | 152.05% |
| Change in Net Operating Assets | -239.17% | 1,768.17% | -112.41% | 1,002.59% | -104.93% |
| Cash from Operations | -111.43% | 61.85% | -25.91% | 54.47% | -51.13% |
| Capital Expenditure | -1.50% | 3.65% | -3.81% | -7.05% | -12.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.32% | -210.04% | -5,141.06% | 93.70% | -3,649.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.62% | -- | -100.00% | 169.89% | -- |
| Cash from Investing | 57.15% | -85.32% | -423.22% | 56.74% | -191.77% |
| Total Debt Issued | 18.33% | -17.20% | 32.98% | 27.97% | -4.60% |
| Total Debt Repaid | -22.73% | 14.06% | -49.93% | -1.90% | 17.09% |
| Issuance of Common Stock | -86.83% | 188.48% | 797.87% | -89.65% | 624.39% |
| Repurchase of Common Stock | 76.39% | -169.87% | 86.00% | -127.90% | -106.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.48% | -258.16% | 516.19% | 157.82% | 3.42% |
| Cash from Financing | -37.79% | -44.94% | 614.92% | 49.11% | 60.04% |
| Foreign Exchange rate Adjustments | 129.18% | -736.31% | 132.35% | -153.46% | -146.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20% | -50.42% | 76.34% | 463.65% | -82.29% |