Shift4 Payments, Inc.
FOUR
$94.40
$0.210.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.70M | 229.60M | 127.30M | 106.10M | 92.00M |
| Total Depreciation and Amortization | 288.60M | 271.10M | 251.50M | 231.00M | 212.70M |
| Total Amortization of Deferred Charges | 37.80M | 34.80M | 32.20M | 30.10M | 28.70M |
| Total Other Non-Cash Items | 26.60M | 40.70M | 115.60M | 126.30M | 131.40M |
| Change in Net Operating Assets | -38.50M | -17.60M | -50.40M | -87.70M | -83.20M |
| Cash from Operations | 540.20M | 558.60M | 476.20M | 405.80M | 381.60M |
| Capital Expenditure | -114.50M | -108.40M | -98.90M | -98.30M | -99.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -558.30M | -554.60M | -439.30M | -434.80M | -168.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.60M | -28.10M | -47.80M | -42.30M | -41.90M |
| Cash from Investing | -736.40M | -691.10M | -586.00M | -575.40M | -310.20M |
| Total Debt Issued | 1.20B | 1.17B | 1.10B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.30M | -178.70M | -69.50M | -47.90M | -137.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.40M | -123.60M | -123.80M | -105.90M | -53.90M |
| Cash from Financing | 878.30M | 870.90M | 906.70M | -153.80M | -191.00M |
| Foreign Exchange rate Adjustments | -300.00K | -21.60M | 15.20M | 1.40M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.80M | 716.80M | 812.10M | -322.00M | -115.40M |