C
Shift4 Payments, Inc. FOUR
$94.40 $0.210.22% NYSE
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EPS (TTM)

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%