Production (Stage)
Corpay, Inc.
CPAY
$333.05
$8.742.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | -3.87% | 1.81% | 4.97% | 6.95% |
| Total Depreciation and Amortization | 8.69% | 10.19% | 5.88% | 1.14% | 1.26% |
| Total Amortization of Deferred Charges | 12.07% | 15.61% | -2.55% | 14.77% | 13.54% |
| Total Other Non-Cash Items | -15.30% | -192.62% | 43.42% | -24.73% | -22.36% |
| Change in Net Operating Assets | -2,500.32% | -7.80% | 82.00% | 196.73% | -103.42% |
| Cash from Operations | -121.17% | -9.47% | 40.30% | 144.43% | -60.10% |
| Capital Expenditure | -8.69% | -20.31% | -19.72% | -4.53% | -12.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.91% | -36,407.81% | 38.71% | -118,100.00% | 55.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.95% | -- | -- | -- | -209.66% |
| Cash from Investing | -79.71% | -1,123.70% | -60.37% | -4.93% | 35.64% |
| Total Debt Issued | 66.75% | 34.44% | 56.98% | 10.25% | -11.68% |
| Total Debt Repaid | -61.13% | -8.85% | -55.10% | 16.01% | 21.84% |
| Issuance of Common Stock | -64.69% | 1,842.23% | 140.85% | -71.29% | 171.98% |
| Repurchase of Common Stock | 79.67% | -77.74% | 82.77% | -27,603.75% | -2,909.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.74% | -444.20% | 3,986.13% | -- | -1,083.33% |
| Cash from Financing | 189.75% | 157.66% | 260.01% | -234.86% | 27.17% |
| Foreign Exchange rate Adjustments | 252.23% | -342.38% | 133.53% | -883.75% | -196.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.27% | -12.72% | 424.56% | 109.99% | -88.47% |