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 | 105.30M | 117.30M | 119.30M | 195.50M | 221.20M |
| Total Depreciation and Amortization | 495.40M | 446.40M | 399.40M | 352.10M | 306.00M |
| Total Amortization of Deferred Charges | 48.10M | 50.10M | 47.10M | 44.20M | 42.10M |
| Total Other Non-Cash Items | 136.20M | 120.20M | 140.20M | 46.40M | 29.10M |
| Change in Net Operating Assets | -192.50M | -62.50M | -72.50M | -97.70M | -87.20M |
| Cash from Operations | 592.50M | 671.50M | 633.50M | 540.50M | 511.20M |
| Capital Expenditure | -159.10M | -141.10M | -134.10M | -124.10M | -113.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.67B | -2.64B | -2.75B | -2.82B | -257.60M |
| Divestitures | 24.00M | 24.00M | 24.00M | -- | -- |
| Other Investing Activities | -149.40M | -136.40M | -142.40M | -94.50M | -70.80M |
| Cash from Investing | -2.95B | -2.90B | -3.00B | -3.04B | -441.50M |
| Total Debt Issued | 1.53B | 2.83B | 2.85B | 2.41B | 2.51B |
| Total Debt Repaid | -695.00M | -1.14B | -1.14B | -450.00M | -450.00M |
| Issuance of Common Stock | 88.00M | 88.00M | 88.00M | 87.80M | -- |
| Repurchase of Common Stock | -651.00M | -708.00M | -487.00M | -296.50M | -318.90M |
| Issuance of Preferred Stock | 0.00 | 1.00B | 1.00B | 1.00B | 1.00B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -45.00M | -30.00M | -14.50M | -- |
| Other Financing Activities | -295.10M | -289.10M | -221.10M | -155.90M | -34.30M |
| Cash from Financing | -89.10M | 1.73B | 2.05B | 2.58B | 2.71B |
| Foreign Exchange rate Adjustments | -41.10M | 28.90M | 54.90M | 25.90M | 70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49B | -461.50M | -254.50M | 114.00M | 2.85B |