C
Fiserv, Inc. FI
$132.32 $0.100.08% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.77% 15.78% 7.82% -40.76% 30.89%
Total Depreciation and Amortization 2.17% -0.78% -1.17% 1.17% -1.88%
Total Amortization of Deferred Charges 0.00% 0.00% -9.09% 10.00% 10.00%
Total Other Non-Cash Items -2.56% 8.40% 2,137.50% 300.44% -211.43%
Change in Net Operating Assets 56.77% -37.50% 882.22% 664.29% 52.31%
Cash from Operations 24.16% -22.02% 39.25% 43.55% 52.73%
Capital Expenditure -37.64% 20.24% -12.71% -13.24% -2.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 135.06% -1,291.30% -3,885.71% -603.85% -1,226.83%
Cash from Investing 58.27% -133.00% -85.47% -449.48% -170.90%
Total Debt Issued 118.00% 26.58% 51.72% 36.34% -10.19%
Total Debt Repaid -10,135.71% 35.08% 7.12% -65.45% 102.59%
Issuance of Common Stock -31.58% -38.46% -45.45% 40.00% -20.83%
Repurchase of Common Stock -47.17% -40.50% -29.80% -6.23% -45.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 36.05% 151.72% -639.13% 401.48% -276.24%
Cash from Financing -93.84% 431.75% -50.00% 16.72% -53.91%
Foreign Exchange rate Adjustments 1,220.00% 252.94% -239.02% 237.04% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.83% 64.91% -1,042.86% 350.34% -1,845.00%