Shift4 Payments, Inc.
FOUR
$90.85
$1.741.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.50M | 225.70M | 229.60M | 127.30M | 106.10M |
| Total Depreciation and Amortization | 305.70M | 288.60M | 271.10M | 251.50M | 231.00M |
| Total Amortization of Deferred Charges | 42.80M | 37.80M | 34.80M | 32.20M | 30.10M |
| Total Other Non-Cash Items | 29.60M | 26.60M | 40.70M | 115.60M | 126.30M |
| Change in Net Operating Assets | -32.60M | -42.80M | -21.90M | -54.70M | -92.00M |
| Cash from Operations | 566.00M | 535.90M | 554.30M | 471.90M | 401.50M |
| Capital Expenditure | -114.40M | -114.50M | -108.40M | -98.90M | -98.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -256.90M | -558.30M | -554.60M | -439.30M | -434.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.50M | -63.60M | -28.10M | -47.80M | -42.30M |
| Cash from Investing | -441.80M | -736.40M | -691.10M | -586.00M | -575.40M |
| Total Debt Issued | 2.51B | 1.20B | 1.17B | 1.10B | -- |
| Total Debt Repaid | -450.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.60M | -250.30M | -178.70M | -69.50M | -47.90M |
| Issuance of Preferred Stock | 1.00B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.50M | -67.10M | -119.30M | -119.50M | -101.60M |
| Cash from Financing | 2.66B | 882.60M | 875.20M | 911.00M | -149.50M |
| Foreign Exchange rate Adjustments | 69.50M | -300.00K | -21.60M | 15.20M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85B | 681.80M | 716.80M | 812.10M | -322.00M |