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 | 43.06% | -17.35% | 103.59% | -85.65% | 116.36% |
| Total Depreciation and Amortization | 6.68% | 44.73% | 3.59% | 0.78% | 9.34% |
| Total Amortization of Deferred Charges | 6.25% | -14.50% | 21.30% | 20.00% | -1.10% |
| Total Other Non-Cash Items | 36.70% | 52.45% | 248.78% | 123.98% | -230.04% |
| Change in Net Operating Assets | 54.84% | -92.41% | 14.71% | 55.03% | -117.24% |
| Cash from Operations | 30.21% | 21.07% | 46.89% | -26.09% | -8.28% |
| Capital Expenditure | 13.88% | -76.35% | 24.21% | -19.55% | 15.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.11% | -- | 100.00% | 98.51% | -5,435.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.37% | -79.22% | 53.33% | -348.74% | 212.43% |
| Cash from Investing | 91.80% | -5,511.23% | 44.47% | 66.77% | -376.35% |
| Total Debt Issued | -49.20% | -23.85% | 4,800.00% | -63.29% | -93.36% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -99.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,800.00% | 95.37% | -6.94% | 35.70% | -375.38% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | -- | -- | -- | -- |
| Other Financing Activities | 80.90% | -48.64% | -161.57% | -159.16% | 160.34% |
| Cash from Financing | -155.56% | -43.46% | 2,214.99% | -1,020.83% | -100.66% |
| Foreign Exchange rate Adjustments | 114.78% | -147.25% | 354.73% | 160.91% | -297.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.98% | -182.59% | 3,541.62% | 65.33% | -113.14% |