Shift4 Payments, Inc.
FOUR
$43.24
-$0.29-0.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.30M | 119.30M | 195.50M | 221.20M | 226.40M |
| Total Depreciation and Amortization | 447.10M | 400.10M | 352.80M | 306.70M | 289.60M |
| Total Amortization of Deferred Charges | 49.20M | 46.20M | 43.30M | 41.20M | 36.20M |
| Total Other Non-Cash Items | 120.80M | 140.80M | 47.00M | 29.70M | 26.70M |
| Change in Net Operating Assets | -63.00M | -73.00M | -98.20M | -87.70M | -97.90M |
| Cash from Operations | 671.40M | 633.40M | 540.40M | 511.10M | 481.00M |
| Capital Expenditure | -141.20M | -134.20M | -124.20M | -113.20M | -113.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.64B | -2.75B | -2.82B | -257.60M | -559.00M |
| Divestitures | 24.00M | 24.00M | -- | -- | -- |
| Other Investing Activities | -136.50M | -142.50M | -94.60M | -70.90M | -64.00M |
| Cash from Investing | -2.90B | -3.00B | -3.04B | -441.70M | -736.30M |
| Total Debt Issued | 2.83B | 2.85B | 2.41B | 2.51B | 1.20B |
| Total Debt Repaid | -1.14B | -1.14B | -450.00M | -450.00M | -- |
| Issuance of Common Stock | 88.00M | 88.00M | 87.80M | -- | -- |
| Repurchase of Common Stock | -708.30M | -487.30M | -296.80M | -319.20M | -250.90M |
| Issuance of Preferred Stock | 1.00B | 1.00B | 1.00B | 1.00B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -30.00M | -14.50M | -- | -- |
| Other Financing Activities | -289.20M | -221.20M | -156.00M | -34.40M | -13.00M |
| Cash from Financing | 1.73B | 2.05B | 2.58B | 2.71B | 936.10M |
| Foreign Exchange rate Adjustments | 29.20M | 55.20M | 26.20M | 70.30M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.70M | -254.70M | 113.80M | 2.85B | 681.30M |