Fiserv, Inc.
FISV
$56.60
$0.571.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.20B | 3.48B | 3.61B | 3.38B | 3.25B |
| Total Depreciation and Amortization | 3.21B | 3.16B | 3.12B | 3.11B | 3.09B |
| Total Amortization of Deferred Charges | 47.00M | 46.00M | 44.00M | 43.00M | 43.00M |
| Total Other Non-Cash Items | -768.00M | -616.00M | -70.00M | 709.00M | 710.00M |
| Change in Net Operating Assets | 322.00M | -9.00M | -358.00M | -465.00M | -641.00M |
| Cash from Operations | 6.01B | 6.06B | 6.34B | 6.77B | 6.45B |
| Capital Expenditure | -1.89B | -1.76B | -1.72B | -1.62B | -1.48B |
| Sale of Property, Plant, and Equipment | 187.00M | -- | -- | -- | -- |
| Cash Acquisitions | -504.00M | -820.00M | -369.00M | -337.00M | -316.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.00M | 63.00M | -472.00M | -508.00M | -1.13B |
| Cash from Investing | -1.80B | -2.52B | -2.56B | -2.46B | -2.93B |
| Total Debt Issued | 3.55B | 6.50B | 7.50B | 8.94B | 7.79B |
| Total Debt Repaid | -4.00B | -4.33B | -4.08B | -6.30B | -4.88B |
| Issuance of Common Stock | 50.00M | 62.00M | 71.00M | 76.00M | 82.00M |
| Repurchase of Common Stock | -3.79B | -5.90B | -7.04B | -7.25B | -6.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19B | -174.00M | -959.00M | 311.00M | 174.00M |
| Cash from Financing | -5.38B | -3.83B | -4.52B | -4.22B | -3.35B |
| Foreign Exchange rate Adjustments | 46.00M | 99.00M | 29.00M | 72.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12B | -191.00M | -708.00M | 167.00M | 178.00M |