Shift4 Payments, Inc.
FOUR
$89.74
$0.560.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 229.60M | 127.30M | 106.10M | 92.00M | 86.20M |
| Total Depreciation and Amortization | 271.10M | 251.50M | 231.00M | 212.70M | 196.10M |
| Total Amortization of Deferred Charges | 34.80M | 32.20M | 30.10M | 28.70M | 26.80M |
| Total Other Non-Cash Items | 40.70M | 115.60M | 126.30M | 131.40M | 132.10M |
| Change in Net Operating Assets | -75.90M | -108.70M | -146.00M | -141.50M | -95.20M |
| Cash from Operations | 500.30M | 417.90M | 347.50M | 323.30M | 346.00M |
| Capital Expenditure | -108.40M | -98.90M | -98.30M | -99.80M | -91.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -554.60M | -439.30M | -434.80M | -168.50M | -169.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.10M | -47.80M | -42.30M | -41.90M | -40.70M |
| Cash from Investing | -691.10M | -586.00M | -575.40M | -310.20M | -301.90M |
| Total Debt Issued | 1.17B | 1.10B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.70M | -69.50M | -47.90M | -137.10M | -133.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.30M | -65.50M | -47.60M | 4.40M | 23.40M |
| Cash from Financing | 929.20M | 965.00M | -95.50M | -132.70M | -109.90M |
| Foreign Exchange rate Adjustments | -21.60M | 15.20M | 1.40M | 4.20M | 11.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.80M | 812.10M | -322.00M | -115.40M | -54.70M |
