(CPAY)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$4.04 (-1.10%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (CPAY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-231.63 Million
Net Cash Flow$607.72 Million
Net Cash Flow From Operating Activities$400.79 Million
Net Cash Flow From Financing Activities$415.47 Million
Exchange Gains/Losses$23.08 Million
Net Cash Flow From Operating Activities, Continuing$400.79 Million
Net Cash Flow, Continuing$584.64 Million
Net Cash Flow From Investing Activities, Continuing$-231.63 Million
Net Cash Flow From Financing Activities, Continuing$415.47 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$276.40 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Depreciation and Amortization$89.55 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$3.90
Income Tax Expense/Benefit$82.02 Million
Benefits Costs and Expenses$670.91 Million
Basic Average Shares$69.52 Million
Other Operating Expenses$471.52 Million
Basic Earnings Per Share$3.98
Nonoperating Income/Loss$-109.85 Million
Operating Income/Loss$468.13 Million
Revenues$1.03 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-135,000.00
Net Income/Loss$276.26 Million
Diluted Average Shares$70.90 Million
Income/Loss From Continuing Operations After Tax$276.26 Million
Income/Loss From Equity Method Investments$-469,000.00
Operating Expenses$561.07 Million
Costs And Expenses$670.91 Million
Income/Loss From Continuing Operations Before Tax$358.28 Million
Income/Loss Before Equity Method Investments$358.75 Million
Net Income/Loss Available To Common Stockholders, Basic$276.40 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Parent$3.09 Billion
Equity$3.11 Billion
Liabilities And Equity$17.64 Billion
Assets$17.64 Billion
Liabilities$14.52 Billion
Noncurrent Assets$8.86 Billion
Current Liabilities$8.35 Billion
Intangible Assets$2.15 Billion
Equity Attributable To Noncontrolling Interest$26.86 Million
Other Non-current Assets$6.33 Billion
Accounts Payable$1.83 Billion
Noncurrent Liabilities$6.17 Billion
Fixed Assets$378.42 Million
Current Assets$8.78 Billion
Other Current Liabilities$6.52 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.