(CPAY)

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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, Continuing$-231.63 Million
Net Cash Flow From Financing Activities, Continuing$415.47 Million
Net Cash Flow From Operating Activities$400.79 Million
Net Cash Flow From Financing Activities$415.47 Million
Exchange Gains/Losses$23.08 Million
Net Cash Flow From Investing Activities$-231.63 Million
Net Cash Flow$607.72 Million
Net Cash Flow From Operating Activities, Continuing$400.79 Million
Net Cash Flow, Continuing$584.64 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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