Shift4 Payments, Inc.
FOUR
$98.22
$0.180.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.93% | 746.72% | 65.03% | 56.18% | 39.19% |
| Total Depreciation and Amortization | 28.97% | 34.51% | 40.84% | 40.40% | 37.90% |
| Total Amortization of Deferred Charges | 38.46% | 36.11% | 30.00% | 20.90% | 32.20% |
| Total Other Non-Cash Items | -63.23% | -180.92% | -28.92% | -16.61% | -3.04% |
| Change in Net Operating Assets | -535.90% | 58.47% | 247.02% | -28.30% | 148.15% |
| Cash from Operations | -16.00% | 130.79% | 63.03% | 26.33% | 44.84% |
| Capital Expenditure | -23.74% | -54.29% | -1.94% | 5.84% | -47.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -86.43% | -- | -758.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.57% | 19,700.00% | -45.08% | -2.53% | -9.38% |
| Cash from Investing | -114.11% | -69.69% | -24.59% | -346.21% | -26.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -786.81% | -682.50% | -450.00% | 83.21% | -71.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.08% | 0.66% | -416.28% | -5,200.00% | -4,547.06% |
| Cash from Financing | 8.40% | -248.61% | 11,653.85% | 34.38% | -1,158.57% |
| Foreign Exchange rate Adjustments | 327.69% | -309.24% | 920.00% | -933.33% | -1,725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.35% | -154.96% | 1,955.34% | -223.11% | -146.62% |