Shift4 Payments, Inc.
FOUR
$69.01
$3.415.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.02% | 107.82% | 145.33% | 166.36% | 25.17% |
| Total Depreciation and Amortization | 39.88% | 32.34% | 35.68% | 38.25% | 38.26% |
| Total Amortization of Deferred Charges | 39.44% | 42.19% | 31.71% | 29.85% | 21.05% |
| Total Other Non-Cash Items | -59.43% | -76.80% | -79.98% | -69.19% | 11.37% |
| Change in Net Operating Assets | 12.30% | 21.85% | 1.32% | 35.40% | -1,209.41% |
| Cash from Operations | 28.54% | 31.11% | 30.06% | 48.76% | 2.32% |
| Capital Expenditure | -26.79% | -16.38% | -14.73% | -18.47% | -10.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -541.25% | 40.92% | -231.34% | -226.81% | -1,106.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.07% | -66.67% | -51.79% | 30.96% | 19.12% |
| Cash from Investing | -418.19% | 23.22% | -137.40% | -128.92% | -216.93% |
| Total Debt Issued | 119.38% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.19% | -565.14% | -82.57% | -34.06% | 41.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.39% | 51.87% | 48.98% | -440.60% | -937.66% |
| Cash from Financing | 170.33% | 1,903.14% | 582.83% | 932.39% | 845.57% |
| Foreign Exchange rate Adjustments | 67.11% | 4,864.29% | -107.14% | -294.59% | 2,940.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.93% | 985.03% | 690.81% | 1,410.42% | 634.27% |