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 | -48.19% | -48.13% | 53.57% | 108.48% | 146.09% |
| Total Depreciation and Amortization | 54.39% | 47.10% | 40.28% | 32.77% | 36.15% |
| Total Amortization of Deferred Charges | 35.91% | 35.88% | 34.47% | 36.88% | 26.13% |
| Total Other Non-Cash Items | 352.43% | 252.00% | -59.34% | -76.48% | -79.68% |
| Change in Net Operating Assets | 35.65% | 3.95% | -4.14% | 4.67% | -17.67% |
| Cash from Operations | 39.58% | 26.68% | 25.01% | 27.30% | 26.05% |
| Capital Expenditure | -24.62% | -24.26% | -25.58% | -15.16% | -13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -372.86% | -394.65% | -541.41% | 40.75% | -231.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.28% | -408.93% | -97.91% | -67.61% | -52.74% |
| Cash from Investing | -293.45% | -333.86% | -418.17% | 23.24% | -137.36% |
| Total Debt Issued | 136.02% | 142.81% | 119.38% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.30% | -172.23% | -327.05% | -566.39% | -83.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,124.62% | -240.31% | -95.24% | 66.14% | 75.88% |
| Cash from Financing | 85.31% | 121.17% | 171.80% | 1,912.44% | 590.10% |
| Foreign Exchange rate Adjustments | 5,740.00% | 362.86% | 72.37% | 4,921.43% | -88.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.77% | -135.52% | -85.99% | 984.88% | 690.38% |