Shift4 Payments, Inc.
FOUR
$43.33
-$0.58-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.26% | 53.34% | 108.20% | 145.76% | 166.82% |
| Total Depreciation and Amortization | 47.06% | 40.24% | 32.73% | 36.11% | 38.70% |
| Total Amortization of Deferred Charges | 38.24% | 36.96% | 39.53% | 28.92% | 26.87% |
| Total Other Non-Cash Items | 250.00% | -60.03% | -77.12% | -80.29% | -69.72% |
| Change in Net Operating Assets | 5.26% | -3.08% | 5.76% | -16.47% | 20.17% |
| Cash from Operations | 26.80% | 25.14% | 27.45% | 26.21% | 44.51% |
| Capital Expenditure | -25.00% | -26.39% | -15.97% | -14.33% | -18.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -394.59% | -541.34% | 40.82% | -231.57% | -227.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.14% | -96.86% | -66.43% | -51.55% | 31.20% |
| Cash from Investing | -333.86% | -418.17% | 23.24% | -137.36% | -128.88% |
| Total Debt Issued | 142.80% | 119.36% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.07% | -326.62% | -565.76% | -82.79% | -34.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00% | -94.99% | 66.34% | 76.25% | -377.78% |
| Cash from Financing | 121.21% | 171.83% | 1,912.64% | 590.26% | 945.31% |
| Foreign Exchange rate Adjustments | 361.90% | 71.05% | 4,907.14% | -92.86% | -289.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.43% | -85.90% | 985.09% | 690.99% | 1,410.79% |