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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -38.89% -32.90% -13.54% 40.43% 14.77%
Total Depreciation and Amortization 6.86% 6.64% 5.94% 1.29% 2.17%
Total Amortization of Deferred Charges 18.18% 9.09% 20.00% 9.09% 0.00%
Total Other Non-Cash Items -172.50% -117.83% -334.97% -170.46% -2.56%
Change in Net Operating Assets 170.90% 29.79% 99.15% 25.00% 56.77%
Cash from Operations -10.93% -7.56% -12.47% -19.35% 24.16%
Capital Expenditure -3.97% -36.72% -10.78% -26.12% -37.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 48.15% 125.55% 201.89% 27.48% 135.06%
Cash from Investing 23.67% 78.27% 6.17% -18.95% 58.27%
Total Debt Issued -25.84% -85.14% -172.70% -52.33% 118.00%
Total Debt Repaid -101.92% 33.72% -33.11% 69.08% -10,135.71%
Issuance of Common Stock -23.08% -50.00% -50.00% -23.81% -31.58%
Repurchase of Common Stock 93.32% 89.80% 84.84% 16.49% -47.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 74.90% -231.96% 158.27% -207.52% 36.05%
Cash from Financing 18.57% -247.21% 34.49% -27.82% -93.84%
Foreign Exchange rate Adjustments -118.18% -203.85% 122.81% -116.22% 1,220.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.25% -246.81% 107.71% -130.40% -2.83%