Fiserv, Inc.
FISV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.90% | -13.54% | 40.43% | 14.77% | 15.78% |
| Total Depreciation and Amortization | 6.64% | 5.94% | 1.29% | 2.17% | -0.78% |
| Total Amortization of Deferred Charges | 9.09% | 20.00% | 9.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -117.83% | -334.97% | -170.46% | -2.56% | 8.40% |
| Change in Net Operating Assets | 29.79% | 99.15% | 25.00% | 56.77% | -37.50% |
| Cash from Operations | -7.56% | -12.47% | -19.35% | 24.16% | -22.02% |
| Capital Expenditure | -36.72% | -10.78% | -26.12% | -37.64% | 20.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.55% | 201.89% | 27.48% | 135.06% | -1,291.30% |
| Cash from Investing | 78.27% | 6.17% | -18.95% | 58.27% | -133.00% |
| Total Debt Issued | -85.14% | -172.70% | -52.33% | 118.00% | 26.58% |
| Total Debt Repaid | 33.72% | -33.11% | 69.08% | -10,135.71% | 35.08% |
| Issuance of Common Stock | -50.00% | -50.00% | -23.81% | -31.58% | -38.46% |
| Repurchase of Common Stock | 89.80% | 84.84% | 16.49% | -47.17% | -40.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.96% | 158.27% | -207.52% | 36.05% | 151.72% |
| Cash from Financing | -247.21% | 34.49% | -27.82% | -93.84% | 431.75% |
| Foreign Exchange rate Adjustments | -203.85% | 122.81% | -116.22% | 1,220.00% | 252.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.81% | 107.71% | -130.40% | -2.83% | 64.91% |