Fiserv, Inc.
FI
$66.69
$1.502.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.81% | 20.56% | -9.28% | 66.31% | -36.91% |
| Total Depreciation and Amortization | -1.75% | 4.43% | 1.32% | -2.57% | -0.89% |
| Total Amortization of Deferred Charges | 9.09% | 0.00% | 10.00% | -9.09% | 0.00% |
| Total Other Non-Cash Items | -705.00% | -131.01% | -20.86% | -64.33% | 1,271.79% |
| Change in Net Operating Assets | 499.25% | 87.94% | -415.63% | -17.76% | 238.06% |
| Cash from Operations | 8.41% | 156.94% | -70.82% | -0.76% | 66.89% |
| Capital Expenditure | -5.85% | -42.99% | 16.04% | 0.75% | -15.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.38% | 93.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.64% | 159.12% | -3.40% | -102.29% | 71.65% |
| Cash from Investing | -87.57% | 63.46% | -39.31% | -24.58% | 34.20% |
| Total Debt Issued | -38.18% | -38.59% | 503.83% | -79.20% | 182.72% |
| Total Debt Repaid | 29.40% | -47.12% | -30.64% | 77.21% | -23,014.29% |
| Issuance of Common Stock | 23.08% | -45.83% | 33.33% | -14.29% | 10.53% |
| Repurchase of Common Stock | 54.02% | 2.64% | -74.74% | -6.74% | 18.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.78% | -155.48% | 188.31% | -181.05% | 261.05% |
| Cash from Financing | 23.65% | -385.96% | 131.67% | -84.87% | -15.78% |
| Foreign Exchange rate Adjustments | -109.09% | 153.85% | 145.61% | -254.05% | 640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00% | -206.38% | 178.33% | -171.54% | 272.49% |