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 | 194.80M | 220.50M | 225.70M | 229.60M | 127.30M |
| Total Depreciation and Amortization | 351.80M | 305.70M | 288.60M | 271.10M | 251.50M |
| Total Amortization of Deferred Charges | 44.90M | 42.80M | 37.80M | 34.80M | 32.20M |
| Total Other Non-Cash Items | 46.90M | 29.60M | 26.60M | 40.70M | 115.60M |
| Change in Net Operating Assets | -82.70M | -72.20M | -82.40M | -61.50M | -94.30M |
| Cash from Operations | 555.70M | 526.40M | 496.30M | 514.70M | 432.30M |
| Capital Expenditure | -125.40M | -114.40M | -114.50M | -108.40M | -98.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.82B | -256.90M | -558.30M | -554.60M | -439.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.20M | -70.50M | -63.60M | -28.10M | -47.80M |
| Cash from Investing | -3.04B | -441.80M | -736.40M | -691.10M | -586.00M |
| Total Debt Issued | 2.41B | 2.51B | 1.20B | 1.17B | 1.10B |
| Total Debt Repaid | -450.00M | -450.00M | -- | -- | -- |
| Issuance of Common Stock | 87.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.20M | -318.60M | -250.30M | -178.70M | -69.50M |
| Issuance of Preferred Stock | 1.00B | 1.00B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -- | -- | -- | -- |
| Other Financing Activities | -170.50M | -48.90M | -27.50M | -79.70M | -79.90M |
| Cash from Financing | 2.57B | 2.70B | 922.20M | 914.80M | 950.60M |
| Foreign Exchange rate Adjustments | 25.40M | 69.50M | -300.00K | -21.60M | 15.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.30M | 2.85B | 681.80M | 716.80M | 812.10M |