Shift4 Payments, Inc.
FOUR
$43.24
-$0.29-0.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.76% | -65.46% | -47.77% | -13.27% | -17.48% |
| Total Depreciation and Amortization | 60.26% | 61.19% | 65.21% | 26.89% | 29.14% |
| Total Amortization of Deferred Charges | 30.00% | 32.22% | 23.08% | 61.73% | 28.21% |
| Total Other Non-Cash Items | -222.22% | 274.27% | 65.78% | 11.72% | -59.64% |
| Change in Net Operating Assets | 55.56% | 66.67% | -60.34% | 41.30% | -561.54% |
| Cash from Operations | 39.58% | 71.16% | 20.56% | 26.92% | -16.52% |
| Capital Expenditure | -22.58% | -37.59% | -34.92% | 0.41% | -20.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2,550.00% | 29.06% | -56,891.11% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00% | -240.70% | -133.90% | -42.59% | -257.14% |
| Cash from Investing | 118.82% | 15.05% | -4,832.03% | 86.19% | -114.11% |
| Total Debt Issued | -59.26% | 595.89% | -9.09% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.84% | -151.79% | 84.85% | -379.44% | -790.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.85% | -143.93% | -698.85% | -43.94% | 65.82% |
| Cash from Financing | -395.06% | -7,347.22% | -11.54% | 2,658.92% | 8.06% |
| Foreign Exchange rate Adjustments | -173.33% | 119.34% | -358.54% | 2,792.00% | 330.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.36% | -235.31% | -229.47% | 724.60% | -184.97% |