Shift4 Payments, Inc.
FOUR
$47.93
$0.070.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.29% | -11.76% | -65.46% | -47.77% | -13.27% |
| Total Depreciation and Amortization | 61.25% | 60.26% | 61.19% | 65.21% | 25.79% |
| Total Amortization of Deferred Charges | -14.29% | 30.00% | 32.22% | 23.08% | 72.84% |
| Total Other Non-Cash Items | 57.14% | -222.22% | 274.27% | 65.78% | 9.38% |
| Change in Net Operating Assets | -928.57% | 55.56% | 66.67% | -60.34% | 43.32% |
| Cash from Operations | -55.63% | 39.58% | 71.16% | 20.56% | 27.01% |
| Capital Expenditure | -75.00% | -22.58% | -37.59% | -34.92% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2,550.00% | 29.06% | -56,891.11% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.52% | 12.00% | -240.70% | -133.90% | -41.98% |
| Cash from Investing | -123.40% | 118.82% | 15.05% | -4,832.03% | 86.25% |
| Total Debt Issued | -99.54% | -59.26% | 595.89% | -9.09% | -- |
| Total Debt Repaid | 99.56% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.28% | -272.84% | -151.79% | 84.85% | -377.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.57% | -251.85% | -143.93% | -698.85% | -43.74% |
| Cash from Financing | -106.85% | -395.06% | -7,347.22% | -11.54% | 2,659.22% |
| Foreign Exchange rate Adjustments | -104.48% | -173.33% | 119.34% | -358.54% | 2,780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.67% | -376.36% | -235.31% | -229.47% | 724.67% |