Shift4 Payments, Inc.
FOUR
$90.85
$1.741.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.27% | -18.93% | 746.72% | 65.03% | 56.18% |
| Total Depreciation and Amortization | 26.89% | 28.97% | 34.51% | 40.84% | 40.40% |
| Total Amortization of Deferred Charges | 61.73% | 38.46% | 36.11% | 30.00% | 20.90% |
| Total Other Non-Cash Items | 11.72% | -63.23% | -180.92% | -28.92% | -16.61% |
| Change in Net Operating Assets | 41.30% | -535.90% | 58.47% | 247.02% | -55.35% |
| Cash from Operations | 26.92% | -16.00% | 130.79% | 63.03% | 21.65% |
| Capital Expenditure | 0.41% | -23.74% | -54.29% | -1.94% | 5.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -86.43% | -- | -758.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.59% | -253.57% | 19,700.00% | -45.08% | -2.53% |
| Cash from Investing | 86.19% | -114.11% | -69.69% | -24.59% | -346.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.44% | -786.81% | -682.50% | -450.00% | 83.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.94% | 66.08% | 0.66% | -416.28% | -4,770.00% |
| Cash from Financing | 2,658.92% | 8.40% | -248.61% | 11,653.85% | 38.35% |
| Foreign Exchange rate Adjustments | 2,792.00% | 327.69% | -309.24% | 920.00% | -933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.60% | -181.35% | -154.96% | 1,955.34% | -223.11% |