Shift4 Payments, Inc.
FOUR
$69.01
$3.415.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.35% | 103.59% | -85.60% | 115.61% | 37.24% |
| Total Depreciation and Amortization | 44.73% | 3.59% | 1.96% | 8.06% | 11.16% |
| Total Amortization of Deferred Charges | -14.50% | 21.30% | 10.20% | 7.69% | 12.35% |
| Total Other Non-Cash Items | 52.45% | 248.78% | 124.48% | -227.38% | 2.73% |
| Change in Net Operating Assets | -92.41% | 14.71% | 27.04% | -33.91% | 29.55% |
| Cash from Operations | 21.07% | 46.89% | -33.56% | 2.04% | 27.46% |
| Capital Expenditure | -76.35% | 24.21% | -17.78% | 14.29% | -30.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.51% | -5,426.67% | 98.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.22% | 53.33% | -350.00% | 211.86% | -9.26% |
| Cash from Investing | -5,511.23% | 44.47% | 66.78% | -376.54% | 84.29% |
| Total Debt Issued | -23.85% | 4,800.00% | -63.39% | -93.35% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.37% | -6.94% | 35.54% | -374.24% | -46.67% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.64% | -161.57% | -187.58% | 75.86% | 135.73% |
| Cash from Financing | -43.46% | 2,214.99% | -277.10% | -101.96% | 1,735.68% |
| Foreign Exchange rate Adjustments | -147.25% | 354.73% | 159.44% | -302.44% | 592.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.59% | 3,541.62% | 65.37% | -113.15% | 498.43% |