Shift4 Payments, Inc.
FOUR
$43.33
-$0.58-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.46% | -47.77% | -13.27% | -18.93% | 749.64% |
| Total Depreciation and Amortization | 61.19% | 65.21% | 26.89% | 28.97% | 36.09% |
| Total Amortization of Deferred Charges | 32.22% | 23.08% | 61.73% | 38.46% | 25.00% |
| Total Other Non-Cash Items | 274.27% | 65.78% | 11.72% | -63.23% | -182.61% |
| Change in Net Operating Assets | 66.67% | -60.34% | 41.30% | -535.90% | 32.62% |
| Cash from Operations | 71.16% | 20.56% | 26.92% | -16.00% | 107.46% |
| Capital Expenditure | -37.59% | -34.92% | 0.41% | -23.74% | -52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.06% | -56,891.11% | 100.00% | -- | -86.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.70% | -133.90% | -42.59% | -253.57% | 19,800.00% |
| Cash from Investing | 15.05% | -4,832.03% | 86.19% | -114.11% | -69.63% |
| Total Debt Issued | 595.89% | -9.09% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.79% | 84.85% | -379.44% | -786.81% | -684.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.93% | -698.85% | -43.94% | 66.08% | 49.01% |
| Cash from Financing | -7,347.22% | -11.54% | 2,658.92% | 8.40% | -150.00% |
| Foreign Exchange rate Adjustments | 119.34% | -358.54% | 2,792.00% | 327.69% | -304.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.31% | -229.47% | 724.60% | -181.35% | -154.63% |