Fiserv, Inc.
FI
$214.25
-$3.80-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.82% | -40.76% | 30.89% | 30.55% | 11.25% |
| Total Depreciation and Amortization | -1.17% | 1.17% | -1.88% | -1.40% | -0.52% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | 10.00% | 10.00% | 10.00% |
| Total Other Non-Cash Items | 2,137.50% | 300.44% | -211.43% | 164.44% | 87.69% |
| Change in Net Operating Assets | 882.22% | 664.29% | 52.31% | -195.97% | -133.33% |
| Cash from Operations | 39.25% | 43.55% | 52.73% | -26.46% | -2.33% |
| Capital Expenditure | -12.71% | -13.24% | -2.35% | -23.89% | -6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 95.75% |
| Divestitures | -- | -- | -- | -- | -92.86% |
| Other Investing Activities | -3,885.71% | -603.85% | -1,226.83% | -8.00% | -77.42% |
| Cash from Investing | -85.47% | -449.48% | -170.90% | -26.43% | 38.06% |
| Total Debt Issued | 51.72% | 36.34% | -10.19% | 32.45% | 4,311.11% |
| Total Debt Repaid | 7.12% | -65.45% | 102.59% | -22.07% | -112.70% |
| Issuance of Common Stock | -45.45% | 40.00% | -20.83% | 34.48% | -37.74% |
| Repurchase of Common Stock | -29.80% | -6.23% | -45.01% | -9.41% | -35.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.13% | 401.48% | -276.24% | 133.85% | 149.20% |
| Cash from Financing | -50.00% | 16.72% | -53.91% | 83.55% | -3.04% |
| Foreign Exchange rate Adjustments | -239.02% | 237.04% | 150.00% | -200.00% | -4.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,042.86% | 350.34% | -1,845.00% | 172.15% | 77.05% |
