(CPAY)
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About
Business overview of (CPAY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $415.47 Million |
Net Cash Flow From Investing Activities, Continuing | $-231.63 Million |
Exchange Gains/Losses | $23.08 Million |
Net Cash Flow From Operating Activities | $400.79 Million |
Net Cash Flow From Investing Activities | $-231.63 Million |
Net Cash Flow From Operating Activities, Continuing | $400.79 Million |
Net Cash Flow, Continuing | $584.64 Million |
Net Cash Flow | $607.72 Million |
Net Cash Flow From Financing Activities, Continuing | $415.47 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Operating Expenses | $471.52 Million |
Income/Loss From Continuing Operations Before Tax | $358.28 Million |
Operating Expenses | $561.07 Million |
Income/Loss From Equity Method Investments | $469000.00 |
Basic Earnings Per Share | $3.98 |
Income Tax Expense/Benefit | $82.02 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $69.52 Million |
Income/Loss From Continuing Operations After Tax | $276.26 Million |
Net Income/Loss Attributable To Parent | $276.40 Million |
Operating Income/Loss | $468.13 Million |
Benefits Costs and Expenses | $670.91 Million |
Depreciation and Amortization | $89.55 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $135000.00 |
Net Income/Loss | $276.26 Million |
Income/Loss Before Equity Method Investments | $358.75 Million |
Costs And Expenses | $670.91 Million |
Diluted Average Shares | $70.90 Million |
Nonoperating Income/Loss | $-109.85 Million |
Diluted Earnings Per Share | $3.90 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $276.40 Million |
Revenues | $1.03 Billion |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $8.35 Billion |
Equity Attributable To Noncontrolling Interest | $26.86 Million |
Assets | $17.64 Billion |
Other Non-current Assets | $6.33 Billion |
Noncurrent Liabilities | $6.17 Billion |
Current Assets | $8.78 Billion |
Liabilities | $14.52 Billion |
Other Current Liabilities | $6.52 Billion |
Equity Attributable To Parent | $3.09 Billion |
Equity | $3.11 Billion |
Accounts Payable | $1.83 Billion |
Intangible Assets | $2.15 Billion |
Liabilities And Equity | $17.64 Billion |
Noncurrent Assets | $8.86 Billion |
Fixed Assets | $378.42 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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