Shift4 Payments, Inc.
FOUR
$98.22
$0.180.18%
NYSE
| 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% |