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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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