Shift4 Payments, Inc.
FOUR
$43.24
-$0.29-0.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.69% | 43.06% | -17.35% | 100.00% | -85.40% |
| Total Depreciation and Amortization | 0.32% | 6.68% | 44.73% | 3.46% | 0.91% |
| Total Amortization of Deferred Charges | 9.24% | 6.25% | -14.50% | 31.00% | 11.11% |
| Total Other Non-Cash Items | -118.46% | 36.70% | 52.45% | 217.78% | 126.32% |
| Change in Net Operating Assets | 36.51% | 54.84% | -92.41% | 19.44% | 52.38% |
| Cash from Operations | -40.10% | 30.21% | 21.07% | 47.81% | -26.55% |
| Capital Expenditure | -3.83% | 13.88% | -76.35% | 22.26% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 155.46% | 93.11% | -- | 100.00% | 98.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | 32.37% | -79.22% | 53.80% | -351.26% |
| Cash from Investing | 107.36% | 91.80% | -5,511.23% | 44.47% | 66.77% |
| Total Debt Issued | -97.83% | -49.20% | -23.85% | 4,763.70% | -63.01% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -99.77% | -- | -- | -- |
| Repurchase of Common Stock | 4.43% | -7,800.00% | 95.37% | -6.54% | 35.46% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | -6.90% | -- | -- | -- |
| Other Financing Activities | -377.39% | 80.90% | -48.64% | -159.63% | -159.60% |
| Cash from Financing | 25.21% | -155.56% | -43.46% | 2,207.16% | -1,025.00% |
| Foreign Exchange rate Adjustments | -334.04% | 114.78% | -147.25% | 348.67% | 161.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.10% | 65.98% | -182.59% | 3,497.82% | 64.88% |