D
Fiserv, Inc. FISV
$52.58 $1.202.34% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 9.81% -29.59% 2.40% -22.81% 20.56%
Total Depreciation and Amortization 4.64% 1.99% 1.90% -1.75% 4.43%
Total Amortization of Deferred Charges 8.33% 0.00% 0.00% 9.09% 0.00%
Total Other Non-Cash Items -373.91% 93.99% -18.94% -705.00% -131.01%
Change in Net Operating Assets 112.18% -211.27% 31.03% 499.25% 87.94%
Cash from Operations 147.58% -69.19% 7.70% 8.41% 156.94%
Capital Expenditure -8.73% -3.62% 12.82% -5.85% -42.99%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -1,309.38% -52.38% 93.35%
Divestitures -- -- -- -- --
Other Investing Activities 242.86% -74.07% 384.21% -158.64% 159.12%
Cash from Investing -28.36% 67.74% 1.74% -87.57% 63.46%
Total Debt Issued 206.40% 223.44% -131.71% -38.18% -38.59%
Total Debt Repaid -348.18% 34.94% 1.92% 29.40% -47.12%
Issuance of Common Stock -16.67% 33.33% -43.75% 23.08% -45.83%
Repurchase of Common Stock 36.25% -17.65% 80.63% 54.02% 2.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.45% -300.00% 143.92% -170.78% -155.48%
Cash from Financing -58.18% 28.84% 5.26% 23.65% -385.96%
Foreign Exchange rate Adjustments 55.56% -307.69% 316.67% -109.09% 153.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.25% -1,591.89% 118.14% 49.00% -206.38%