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 | 119.00M | 195.20M | 220.90M | 226.10M | 230.00M |
| Total Depreciation and Amortization | 400.00M | 352.70M | 306.60M | 289.50M | 272.00M |
| Total Amortization of Deferred Charges | 47.00M | 44.10M | 42.00M | 37.00M | 34.00M |
| Total Other Non-Cash Items | 140.00M | 46.20M | 28.90M | 25.90M | 40.00M |
| Change in Net Operating Assets | -72.00M | -97.20M | -86.70M | -96.90M | -76.00M |
| Cash from Operations | 634.00M | 541.00M | 511.70M | 481.60M | 500.00M |
| Capital Expenditure | -135.00M | -125.00M | -114.00M | -114.10M | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.75B | -2.82B | -257.30M | -558.70M | -555.00M |
| Divestitures | 24.00M | -- | -- | -- | -- |
| Other Investing Activities | -142.00M | -94.10M | -70.40M | -63.50M | -28.00M |
| Cash from Investing | -3.00B | -3.04B | -441.70M | -736.30M | -691.00M |
| Total Debt Issued | 2.85B | 2.41B | 2.51B | 1.20B | 1.17B |
| Total Debt Repaid | -1.14B | -450.00M | -450.00M | -- | -- |
| Issuance of Common Stock | 88.00M | 87.80M | -- | -- | -- |
| Repurchase of Common Stock | -487.00M | -296.50M | -318.90M | -250.60M | -179.00M |
| Issuance of Preferred Stock | 1.00B | 1.00B | 1.00B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -14.50M | -- | -- | -- |
| Other Financing Activities | -221.00M | -155.80M | -34.20M | -12.80M | -65.00M |
| Cash from Financing | 2.06B | 2.58B | 2.71B | 936.40M | 929.00M |
| Foreign Exchange rate Adjustments | 55.00M | 26.00M | 70.10M | 300.00K | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00M | 114.50M | 2.85B | 682.00M | 717.00M |