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 | 107.82% | 145.33% | 166.36% | 25.17% | -5.44% |
| Total Depreciation and Amortization | 32.34% | 35.68% | 38.25% | 38.26% | 37.75% |
| Total Amortization of Deferred Charges | 42.19% | 31.71% | 29.85% | 21.05% | 6.36% |
| Total Other Non-Cash Items | -76.56% | -79.76% | -69.19% | 11.37% | 156.19% |
| Change in Net Operating Assets | 64.57% | 48.56% | 77.00% | -743.53% | -600.00% |
| Cash from Operations | 40.97% | 40.44% | 60.20% | 11.69% | 6.81% |
| Capital Expenditure | -16.38% | -14.73% | -18.47% | -10.63% | -25.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.92% | -231.34% | -226.81% | -1,106.87% | -173.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -51.79% | 30.96% | 19.12% | 86.56% |
| Cash from Investing | 23.22% | -137.40% | -128.92% | -216.93% | -4.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -565.14% | -82.57% | -34.06% | 41.99% | 58.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.89% | -24.49% | -609.83% | -1,451.95% | -2,888.24% |
| Cash from Financing | 1,876.66% | 562.09% | 896.36% | 814.51% | -25.84% |
| Foreign Exchange rate Adjustments | 4,864.29% | -107.14% | -294.59% | 2,940.00% | -26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.03% | 690.81% | 1,410.42% | 634.27% | -9.94% |