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 | 46.67% | -62.69% | 43.06% | -17.35% | 100.00% |
| Total Depreciation and Amortization | 3.20% | 0.32% | 6.68% | 46.00% | 2.56% |
| Total Amortization of Deferred Charges | -7.69% | 9.24% | 6.25% | -20.00% | 40.00% |
| Total Other Non-Cash Items | 500.00% | -118.46% | 36.70% | 55.71% | 211.11% |
| Change in Net Operating Assets | -1,700.00% | 36.51% | 54.84% | -99.29% | 22.22% |
| Cash from Operations | -52.99% | -40.10% | 30.21% | 20.99% | 47.92% |
| Capital Expenditure | -10.53% | -3.83% | 13.88% | -77.08% | 22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.55% | 155.46% | 93.11% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | -57.14% | 32.37% | -80.00% | 54.00% |
| Cash from Investing | -756.25% | 107.36% | 91.80% | -5,535.11% | 44.71% |
| Total Debt Issued | -45.45% | -97.83% | -49.20% | -23.84% | 4,762.96% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -99.77% | -- | -- |
| Repurchase of Common Stock | 90.40% | 4.43% | -7,800.00% | 95.35% | -6.17% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | 3.23% | -6.90% | -- | -- |
| Other Financing Activities | 20.00% | -377.39% | 80.90% | -48.86% | -159.26% |
| Cash from Financing | 70.82% | 25.21% | -155.56% | -43.46% | 2,207.41% |
| Foreign Exchange rate Adjustments | 72.73% | -334.04% | 114.78% | -147.46% | 346.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.17% | 50.10% | 65.98% | -182.58% | 3,498.18% |