B
Fiserv, Inc. FI
$214.03 -$4.01-1.84%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 66.31% -36.91% 21.63% -15.52% -8.61%
Total Depreciation and Amortization -2.57% -0.89% 1.42% 0.91% -0.26%
Total Amortization of Deferred Charges -9.09% 0.00% 0.00% 0.00% 10.00%
Total Other Non-Cash Items -64.33% 1,271.79% -132.77% 1,587.50% 96.49%
Change in Net Operating Assets -17.76% 238.06% 61.63% -1,695.56% -180.36%
Cash from Operations -0.76% 66.89% 61.37% -47.90% 2.31%
Capital Expenditure 0.75% -15.52% 17.14% -18.64% 0.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -99.14%
Other Investing Activities -102.29% 71.65% -2,108.70% 228.57% -73.08%
Cash from Investing -24.58% 34.20% -104.03% -10.89% -269.07%
Total Debt Issued -79.20% 182.72% -64.35% 623.75% -81.31%
Total Debt Repaid 77.21% -23,014.29% 100.95% -86.91% 59.41%
Issuance of Common Stock -14.29% 10.53% -51.28% 18.18% 120.00%
Repurchase of Common Stock -6.74% 18.96% 7.05% -61.43% 12.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -181.05% 261.05% -318.39% 89.13% 145.32%
Cash from Financing -84.87% -15.78% -389.42% 85.68% -2.64%
Foreign Exchange rate Adjustments -254.05% 640.00% 129.41% -141.46% 251.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.54% 272.49% -270.61% 642.86% -128.19%
Weiss Ratings