Shift4 Payments, Inc.
FOUR
$69.01
$3.415.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.77% | -13.27% | -18.93% | 746.72% | 65.03% |
| Total Depreciation and Amortization | 65.21% | 26.89% | 28.97% | 34.51% | 40.84% |
| Total Amortization of Deferred Charges | 23.08% | 61.73% | 38.46% | 36.11% | 30.00% |
| Total Other Non-Cash Items | 65.78% | 11.72% | -63.23% | -180.92% | -28.92% |
| Change in Net Operating Assets | -60.34% | 41.30% | -535.90% | 58.47% | -15.23% |
| Cash from Operations | 20.56% | 26.92% | -16.00% | 130.79% | 27.57% |
| Capital Expenditure | -34.92% | 0.41% | -23.74% | -54.29% | -1.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56,891.11% | 100.00% | -- | -86.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.90% | -42.59% | -253.57% | 19,700.00% | -45.08% |
| Cash from Investing | -4,832.03% | 86.19% | -114.11% | -69.69% | -24.59% |
| Total Debt Issued | -9.09% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | -379.44% | -786.81% | -682.50% | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.85% | -43.94% | 66.08% | 0.66% | 504.65% |
| Cash from Financing | -11.54% | 2,658.92% | 8.40% | -248.61% | 12,089.01% |
| Foreign Exchange rate Adjustments | -358.54% | 2,792.00% | 327.69% | -309.24% | 920.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.47% | 724.60% | -181.35% | -154.96% | 1,955.34% |