Fiserv, Inc.
FISV
$58.40
-$3.07-4.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 811.00M | 792.00M | 1.03B | 851.00M | 938.00M |
| Total Depreciation and Amortization | 803.00M | 788.00M | 802.00M | 768.00M | 758.00M |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 11.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | -383.00M | -322.00M | -40.00M | 129.00M | 163.00M |
| Change in Net Operating Assets | 701.00M | 535.00M | -134.00M | -1.11B | 352.00M |
| Cash from Operations | 1.94B | 1.81B | 1.67B | 648.00M | 2.22B |
| Capital Expenditure | -442.00M | -507.00M | -479.00M | -335.00M | -399.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -451.00M | -32.00M | -21.00M | -316.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.00M | -95.00M | 162.00M | -274.00M | -265.00M |
| Cash from Investing | -623.00M | -634.00M | -338.00M | -925.00M | -664.00M |
| Total Debt Issued | -418.00M | 1.32B | 2.13B | 3.47B | 575.00M |
| Total Debt Repaid | -973.00M | -992.00M | -1.41B | -955.00M | -731.00M |
| Issuance of Common Stock | 9.00M | 16.00M | 13.00M | 24.00M | 18.00M |
| Repurchase of Common Stock | -204.00M | -1.05B | -2.29B | -2.35B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 289.00M | -658.00M | -243.00M | 438.00M | -496.00M |
| Cash from Financing | -1.30B | -1.37B | -1.79B | 627.00M | -1.98B |
| Foreign Exchange rate Adjustments | 13.00M | -6.00M | 66.00M | 26.00M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | -204.00M | -400.00M | 376.00M | -480.00M |