Shift4 Payments, Inc.
FOUR
$43.33
-$0.58-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.20M | 28.10M | 34.00M | 16.70M | 116.40M |
| Total Depreciation and Amortization | 124.60M | 116.80M | 80.70M | 77.90M | 77.30M |
| Total Amortization of Deferred Charges | 11.90M | 11.20M | 13.10M | 10.80M | 9.00M |
| Total Other Non-Cash Items | 59.60M | 43.60M | 28.60M | 8.20M | -34.20M |
| Change in Net Operating Assets | -12.60M | -27.90M | -14.50M | -17.00M | -37.80M |
| Cash from Operations | 223.70M | 171.80M | 141.90M | 96.60M | 130.70M |
| Capital Expenditure | -36.60M | -42.50M | -24.10M | -31.80M | -26.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.70M | -2.56B | 0.00 | -3.70M | -249.10M |
| Divestitures | 24.00M | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -41.40M | -23.10M | -49.50M | 19.90M |
| Cash from Investing | -217.30M | -2.65B | -47.20M | -85.00M | -255.80M |
| Total Debt Issued | 508.00M | 1.00B | 1.31B | 26.80M | 73.00M |
| Total Debt Repaid | -693.00M | 0.00 | -450.00M | -- | -- |
| Issuance of Common Stock | 200.00K | 87.80M | -- | -- | -- |
| Repurchase of Common Stock | -316.00M | -4.00M | -86.30M | -80.70M | -125.50M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.00B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50M | -14.50M | -- | -- | -- |
| Other Financing Activities | -19.90M | -104.20M | -70.10M | -26.80M | 45.30M |
| Cash from Financing | -536.20M | 965.10M | 1.71B | -80.70M | -7.20M |
| Foreign Exchange rate Adjustments | 4.70M | -31.80M | 67.30M | 14.80M | -24.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.10M | -1.54B | 1.87B | -54.30M | -156.60M |