Shift4 Payments, Inc.
FOUR
$89.74
$0.560.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.61% | 37.24% | 90.29% | 50.36% | -57.98% |
| Total Depreciation and Amortization | 8.06% | 11.16% | 5.30% | 6.34% | 13.15% |
| Total Amortization of Deferred Charges | 7.69% | 12.35% | 3.85% | 8.33% | 2.86% |
| Total Other Non-Cash Items | -227.38% | 2.73% | 14.80% | -46.14% | 11.89% |
| Change in Net Operating Assets | -204.95% | 208.82% | 62.50% | 3.03% | -271.52% |
| Cash from Operations | -20.15% | 56.85% | 104.76% | -10.00% | -43.60% |
| Capital Expenditure | 14.29% | -30.17% | 5.84% | -46.86% | 43.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,426.67% | 98.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.86% | -9.26% | -15.71% | -14,100.00% | 100.82% |
| Cash from Investing | -376.54% | 84.29% | -760.96% | 73.67% | -249.88% |
| Total Debt Issued | -93.35% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -374.24% | -46.67% | -97.80% | 43.13% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 237.84% | 58.11% | -156.04% | -168.09% | 806.98% |
| Cash from Financing | -102.04% | 1,580.85% | -138.26% | -306.94% | 258.24% |
| Foreign Exchange rate Adjustments | -302.44% | 592.00% | 61.54% | -154.62% | 893.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.15% | 498.43% | -1,450.26% | 68.62% | -206.03% |
