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 | 1.02B | 1.00B | 1.01B | 1.01B | 996.82M |
| Total Depreciation and Amortization | 358.27M | 350.91M | 342.36M | 337.39M | 336.43M |
| Total Amortization of Deferred Charges | 8.24M | 7.99M | 7.71M | 7.76M | 7.49M |
| Total Other Non-Cash Items | 122.24M | 130.07M | 169.16M | 153.19M | 167.97M |
| Change in Net Operating Assets | 10.27M | 447.85M | 475.52M | 386.19M | 64.93M |
| Cash from Operations | 1.52B | 1.94B | 2.01B | 1.89B | 1.57B |
| Capital Expenditure | -178.75M | -175.18M | -167.73M | -160.19M | -158.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -919.32M | -821.92M | -244.13M | -361.50M | -357.96M |
| Divestitures | 185.51M | 185.51M | 0.00 | 197.03M | 197.03M |
| Other Investing Activities | 23.52M | 4.12M | -1.45M | -1.45M | -4.83M |
| Cash from Investing | -889.05M | -807.48M | -413.32M | -326.12M | -324.04M |
| Total Debt Issued | 12.17B | 10.83B | 10.10B | 8.86B | 8.62B |
| Total Debt Repaid | -10.76B | -9.56B | -9.35B | -8.28B | -8.66B |
| Issuance of Common Stock | 369.47M | 428.22M | 197.21M | 147.84M | 171.18M |
| Repurchase of Common Stock | -1.06B | -1.29B | -1.18B | -1.62B | -966.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.66M | -6.47M | 5.47M | -4.02M | -5.52M |
| Cash from Financing | 705.84M | 404.99M | -220.52M | -895.64M | -839.05M |
| Foreign Exchange rate Adjustments | -152.27M | -223.27M | -15.83M | -107.74M | -27.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 1.31B | 1.36B | 563.78M | 383.28M |