C
Shift4 Payments, Inc. FOUR
$94.40 $0.210.22% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 145.33% 166.36% 25.17% -5.44% -5.54%
Total Depreciation and Amortization 35.68% 38.25% 38.26% 37.75% 45.98%
Total Amortization of Deferred Charges 31.71% 29.85% 21.05% 6.36% -4.97%
Total Other Non-Cash Items -79.76% -69.19% 11.37% 156.19% 277.59%
Change in Net Operating Assets 53.73% 81.51% -692.94% -576.63% -623.27%
Cash from Operations 41.56% 61.45% 12.71% 7.95% 17.78%
Capital Expenditure -14.73% -18.47% -10.63% -25.70% -46.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -231.34% -226.81% -1,106.87% -173.46% -36.00%
Divestitures -- -- -- -- --
Other Investing Activities -51.79% 30.96% 19.12% 86.56% 86.84%
Cash from Investing -137.40% -128.92% -216.93% -4.26% 39.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -82.57% -34.06% 41.99% 58.49% 25.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.47% -628.21% -1,507.79% -3,014.71% -2,056.00%
Cash from Financing 559.84% 892.45% 811.14% -29.46% -2.74%
Foreign Exchange rate Adjustments -107.14% -294.59% 2,940.00% -26.32% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 690.81% 1,410.42% 634.27% -9.94% 68.90%