Shift4 Payments, Inc.
FOUR
$47.93
$0.070.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.40% | -48.19% | -48.13% | 53.57% | 108.48% |
| Total Depreciation and Amortization | 61.90% | 54.14% | 46.84% | 40.00% | 32.47% |
| Total Amortization of Deferred Charges | 14.25% | 38.40% | 38.53% | 37.27% | 39.87% |
| Total Other Non-Cash Items | 368.04% | 350.19% | 250.50% | -59.86% | -76.96% |
| Change in Net Operating Assets | -120.76% | 36.16% | 4.61% | -3.61% | 5.22% |
| Cash from Operations | 15.90% | 39.60% | 26.70% | 25.03% | 27.32% |
| Capital Expenditure | -40.67% | -24.54% | -24.17% | -25.48% | -15.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -936.61% | -372.86% | -394.65% | -541.41% | 40.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.02% | -113.13% | -408.57% | -97.70% | -67.38% |
| Cash from Investing | -569.26% | -293.43% | -333.84% | -418.14% | 23.27% |
| Total Debt Issued | -39.32% | 136.00% | 142.80% | 119.36% | -- |
| Total Debt Repaid | -54.44% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.14% | -182.18% | -172.07% | -326.62% | -565.76% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.35% | -2,123.85% | -240.15% | -95.12% | 66.24% |
| Cash from Financing | -103.29% | 85.33% | 121.19% | 171.82% | 1,912.58% |
| Foreign Exchange rate Adjustments | -158.71% | 5,680.00% | 361.43% | 70.39% | 4,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.47% | -167.74% | -135.50% | -85.96% | 984.94% |