Fiserv, Inc.
FISV
$52.58
$1.202.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.80B | 3.20B | 3.48B | 3.61B | 3.38B |
| Total Depreciation and Amortization | 3.27B | 3.21B | 3.16B | 3.12B | 3.11B |
| Total Amortization of Deferred Charges | 49.00M | 47.00M | 46.00M | 44.00M | 43.00M |
| Total Other Non-Cash Items | -837.00M | -768.00M | -616.00M | -70.00M | 709.00M |
| Change in Net Operating Assets | 551.00M | 322.00M | -9.00M | -358.00M | -465.00M |
| Cash from Operations | 5.83B | 6.01B | 6.06B | 6.34B | 6.77B |
| Capital Expenditure | -1.91B | -1.89B | -1.76B | -1.72B | -1.62B |
| Sale of Property, Plant, and Equipment | 187.00M | 187.00M | -- | -- | -- |
| Cash Acquisitions | -483.00M | -504.00M | -820.00M | -369.00M | -337.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.00M | 407.00M | 63.00M | -472.00M | -508.00M |
| Cash from Investing | -1.72B | -1.80B | -2.52B | -2.56B | -2.46B |
| Total Debt Issued | 3.00B | 3.55B | 6.50B | 7.50B | 8.94B |
| Total Debt Repaid | -5.44B | -4.00B | -4.33B | -4.08B | -6.30B |
| Issuance of Common Stock | 47.00M | 50.00M | 62.00M | 71.00M | 76.00M |
| Repurchase of Common Stock | -1.65B | -3.79B | -5.90B | -7.04B | -7.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01B | -1.19B | -174.00M | -959.00M | 311.00M |
| Cash from Financing | -5.05B | -5.38B | -3.83B | -4.52B | -4.22B |
| Foreign Exchange rate Adjustments | -32.00M | 46.00M | 99.00M | 29.00M | 72.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -966.00M | -1.12B | -191.00M | -708.00M | 167.00M |