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 | 166.36% | 25.17% | -5.44% | -5.54% | 14.78% |
| Total Depreciation and Amortization | 38.25% | 38.26% | 37.75% | 45.98% | 57.01% |
| Total Amortization of Deferred Charges | 29.85% | 21.05% | 6.36% | -4.97% | -17.03% |
| Total Other Non-Cash Items | -69.19% | 11.37% | 156.19% | 277.59% | 560.50% |
| Change in Net Operating Assets | 20.27% | -1,378.82% | -893.48% | -989.94% | -512.12% |
| Cash from Operations | 44.60% | -1.09% | -7.56% | -0.22% | 25.64% |
| Capital Expenditure | -18.47% | -10.63% | -25.70% | -46.12% | -48.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -226.81% | -1,106.87% | -173.46% | -36.00% | -25.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.96% | 19.12% | 86.56% | 86.84% | 87.27% |
| Cash from Investing | -128.92% | -216.93% | -4.26% | 39.25% | 41.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.06% | 41.99% | 58.49% | 25.25% | 36.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.06% | -750.65% | -1,300.00% | 276.00% | 517.86% |
| Cash from Financing | 945.50% | 856.86% | 19.61% | 28.62% | 48.79% |
| Foreign Exchange rate Adjustments | -294.59% | 2,940.00% | -26.32% | 200.00% | 1,010.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,410.42% | 634.27% | -9.94% | 68.90% | 87.98% |
