Shift4 Payments, Inc.
FOUR
$47.93
$0.070.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 15.00M | 40.20M | 28.10M | 34.00M |
| Total Depreciation and Amortization | 129.00M | 125.00M | 124.60M | 116.80M | 80.00M |
| Total Amortization of Deferred Charges | 12.00M | 13.00M | 11.90M | 11.20M | 14.00M |
| Total Other Non-Cash Items | 44.00M | -11.00M | 59.60M | 43.60M | 28.00M |
| Change in Net Operating Assets | -144.00M | -8.00M | -12.60M | -27.90M | -14.00M |
| Cash from Operations | 63.00M | 134.00M | 223.70M | 171.80M | 142.00M |
| Capital Expenditure | -42.00M | -38.00M | -36.60M | -42.50M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.00M | 98.00M | -176.70M | -2.56B | 0.00 |
| Divestitures | -- | -- | 24.00M | -- | -- |
| Other Investing Activities | -36.00M | -44.00M | -28.00M | -41.40M | -23.00M |
| Cash from Investing | -105.00M | 16.00M | -217.30M | -2.65B | -47.00M |
| Total Debt Issued | 6.00M | 11.00M | 508.00M | 1.00B | 1.31B |
| Total Debt Repaid | -2.00M | -- | -693.00M | 0.00 | -450.00M |
| Issuance of Common Stock | -- | -- | 200.00K | 87.80M | -- |
| Repurchase of Common Stock | -29.00M | -302.00M | -316.00M | -4.00M | -86.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 1.00B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -15.00M | -15.50M | -14.50M | -- |
| Other Financing Activities | -76.00M | -95.00M | -19.90M | -104.20M | -70.00M |
| Cash from Financing | -117.00M | -401.00M | -536.20M | 965.10M | 1.71B |
| Foreign Exchange rate Adjustments | -3.00M | -11.00M | 4.70M | -31.80M | 67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00M | -262.00M | -525.10M | -1.54B | 1.87B |