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

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Basic Earnings Per Share$3.98
Net Income/Loss Attributable To Parent$276.40 Million
Operating Income/Loss$468.13 Million
Income/Loss From Continuing Operations Before Tax$358.28 Million
Benefits Costs and Expenses$670.91 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Equity Method Investments$469000.00
Diluted Earnings Per Share$3.90
Revenues$1.03 Billion
Net Income/Loss$276.26 Million
Income/Loss From Continuing Operations After Tax$276.26 Million
Costs And Expenses$670.91 Million
Diluted Average Shares$70.90 Million
Nonoperating Income/Loss$-109.85 Million
Depreciation and Amortization$89.55 Million
Net Income/Loss Available To Common Stockholders, Basic$276.40 Million
Income/Loss Before Equity Method Investments$358.75 Million
Operating Expenses$561.07 Million
Income Tax Expense/Benefit$82.02 Million
Basic Average Shares$69.52 Million
Other Operating Expenses$471.52 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$135000.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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