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 | -1.45% | 11.15% | 17.76% | -2.09% | 0.22% |
| Total Depreciation and Amortization | 3.98% | 2.13% | 0.39% | 0.36% | -0.68% |
| Total Amortization of Deferred Charges | 9.30% | 6.98% | 0.00% | 0.00% | 2.38% |
| Total Other Non-Cash Items | -208.17% | -188.00% | -113.23% | 554.49% | 965.85% |
| Change in Net Operating Assets | 150.23% | 97.34% | 51.29% | 57.99% | 55.70% |
| Cash from Operations | -6.75% | -8.58% | 5.56% | 27.15% | 32.59% |
| Capital Expenditure | -27.09% | -12.36% | -12.86% | -9.34% | -1.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.49% | -- | -2,738.46% | -2,492.31% | -2,330.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.95% | 107.54% | 16.16% | -25.12% | -1,267.01% |
| Cash from Investing | 38.74% | -4.83% | -22.07% | -48.01% | -154.74% |
| Total Debt Issued | -54.45% | -7.89% | 9.21% | 45.95% | 24.86% |
| Total Debt Repaid | 17.97% | 19.85% | 25.11% | -50.59% | -3.02% |
| Issuance of Common Stock | -39.02% | -36.08% | -36.61% | -28.30% | -26.13% |
| Repurchase of Common Stock | 41.87% | -1.06% | -27.37% | -32.91% | -31.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.91% | -93.33% | -292.57% | 198.11% | 557.89% |
| Cash from Financing | -60.70% | 8.00% | -28.82% | -13.36% | 1.38% |
| Foreign Exchange rate Adjustments | 318.18% | 409.38% | -56.06% | 3,500.00% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.65% | -736.67% | -251.28% | 409.26% | -43.49% |