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 | 2.05% | 2.79% | 37.54% | 33.66% | 21.26% |
| Total Depreciation and Amortization | -0.83% | -0.67% | -1.62% | -1.43% | -1.51% |
| Total Amortization of Deferred Charges | 4.88% | 10.00% | 4.88% | 0.00% | -4.65% |
| Total Other Non-Cash Items | 548.72% | 348.36% | -189.14% | -1,740.00% | 58.95% |
| Change in Net Operating Assets | 62.94% | -0.41% | -5.43% | -108.80% | -22.58% |
| Cash from Operations | 28.46% | 15.48% | 10.48% | -1.42% | 11.78% |
| Capital Expenditure | -13.04% | -11.65% | -2.57% | 1.21% | 6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.75% | 95.94% | 98.68% | 98.68% |
| Divestitures | -- | -99.23% | 229.58% | 229.58% | -4.88% |
| Other Investing Activities | -943.43% | -557.72% | -427.42% | 24.36% | -9.17% |
| Cash from Investing | -125.09% | -62.89% | -6.20% | 50.52% | 49.43% |
| Total Debt Issued | 26.84% | 32.55% | 34.36% | 35.37% | 60.85% |
| Total Debt Repaid | -20.69% | -34.48% | -21.25% | -37.94% | -34.87% |
| Issuance of Common Stock | -3.96% | -7.44% | -18.46% | -17.78% | -32.21% |
| Repurchase of Common Stock | -20.92% | -21.28% | -29.80% | -35.71% | -80.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.60% | 149.55% | 38.21% | 80.71% | -656.25% |
| Cash from Financing | 4.38% | 18.81% | -7.08% | -33.18% | -75.79% |
| Foreign Exchange rate Adjustments | -196.97% | 88.57% | -81.82% | 92.86% | 180.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.10% | 226.49% | 73.91% | 632.56% | -1,661.54% |
