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 -17.11% -1.45% 11.15% 17.76% -2.09%
Total Depreciation and Amortization 5.18% 3.98% 2.13% 0.39% 0.36%
Total Amortization of Deferred Charges 13.95% 9.30% 6.98% 0.00% 0.00%
Total Other Non-Cash Items -218.05% -208.17% -188.00% -113.23% 554.49%
Change in Net Operating Assets 218.49% 150.23% 97.34% 51.29% 57.99%
Cash from Operations -13.90% -6.75% -8.58% 5.56% 27.15%
Capital Expenditure -17.96% -27.09% -12.36% -12.86% -9.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -43.32% -59.49% -- -2,738.46% -2,492.31%
Divestitures -- -- -- -- --
Other Investing Activities 195.47% 135.95% 107.54% 16.16% -25.12%
Cash from Investing 30.24% 38.74% -4.83% -22.07% -48.01%
Total Debt Issued -66.49% -54.45% -7.89% 9.21% 45.95%
Total Debt Repaid 13.72% 17.97% 19.85% 25.11% -50.59%
Issuance of Common Stock -38.16% -39.02% -36.08% -36.61% -28.30%
Repurchase of Common Stock 77.24% 41.87% -1.06% -27.37% -32.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -424.12% -783.91% -93.33% -292.57% 198.11%
Cash from Financing -19.73% -60.70% 8.00% -28.82% -13.36%
Foreign Exchange rate Adjustments -144.44% 318.18% 409.38% -56.06% 3,500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -678.44% -728.65% -736.67% -251.28% 409.26%