CPAY - CORPAY, INC.
328.72
-5.700 -1.734%
Share volume: 925,717
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$334.42
-5.70
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-27-2025 | 05-12-2025 | 08-07-2025 | 11-10-2025 | 02-27-2026 | |
| Cash flow financing | -158.551 M | -80.687 M | 415.474 M | 228.753 M | 142.297 M | -63.942 M | -180.640 M | 1.664 B | |
| Other financing cash flows | -1.866 B | -1.945 B | -2.932 B | -2.535 B | -3.120 B | -2.237 B | -1.984 B | -4.730 B | |
| Cash flow | 89.289 M | 415.965 M | 584.636 M | 448.187 M | -115.772 M | 1.038 B | -619.855 M | 3.987 B | |
| Net income | 229.803 M | 251.663 M | 276.262 M | 246.004 M | 243.875 M | 284.078 M | 278.379 M | 265.616 M | |
| Depreciation | 28.931 M | 29.512 M | 30.459 M | 31.204 M | 28.396 M | 29.781 M | 32.767 M | 40.220 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -102.344 M | -44.269 M | -231.626 M | -429.238 M | -183.918 M | -38.722 M | -60.282 M | 1.510 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -4.826 M | 3.373 M | 0.000 | 5.570 M | 14.572 M | 0.000 | -9.374 M | 9.374 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 41.193 M | 44.096 M | 45.778 M | 44.109 M | 44.771 M | 52.636 M | 50.908 M | 52.441 M | |
| Cash Change | 61.141 M | 344.620 M | 607.715 M | 301.334 M | -72.922 M | 1.148 B | -616.965 M | 4.078 B |