Fiserv, Inc.
FISV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40% | -22.81% | 20.56% | -9.28% | 66.31% |
| Total Depreciation and Amortization | 1.90% | -1.75% | 4.43% | 1.32% | -2.57% |
| Total Amortization of Deferred Charges | 0.00% | 9.09% | 0.00% | 10.00% | -9.09% |
| Total Other Non-Cash Items | -18.94% | -705.00% | -131.01% | -20.86% | -64.33% |
| Change in Net Operating Assets | 31.03% | 499.25% | 87.94% | -415.63% | -17.76% |
| Cash from Operations | 7.70% | 8.41% | 156.94% | -70.82% | -0.76% |
| Capital Expenditure | 12.82% | -5.85% | -42.99% | 16.04% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,309.38% | -52.38% | 93.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.21% | -158.64% | 159.12% | -3.40% | -102.29% |
| Cash from Investing | 1.74% | -87.57% | 63.46% | -39.31% | -24.58% |
| Total Debt Issued | -131.71% | -38.18% | -38.59% | 503.83% | -79.20% |
| Total Debt Repaid | 1.92% | 29.40% | -47.12% | -30.64% | 77.21% |
| Issuance of Common Stock | -43.75% | 23.08% | -45.83% | 33.33% | -14.29% |
| Repurchase of Common Stock | 80.63% | 54.02% | 2.64% | -74.74% | -6.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.92% | -170.78% | -155.48% | 188.31% | -181.05% |
| Cash from Financing | 5.26% | 23.65% | -385.96% | 131.67% | -84.87% |
| Foreign Exchange rate Adjustments | 316.67% | -109.09% | 153.85% | 145.61% | -254.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.14% | 49.00% | -206.38% | 178.33% | -171.54% |