Production (Stage)
Shift4 Payments, Inc.
FOUR
$89.09
$1.551.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.70M | 116.00M | 53.80M | 39.20M | 20.60M |
| Total Depreciation and Amortization | 77.90M | 76.40M | 70.70M | 63.60M | 60.40M |
| Total Amortization of Deferred Charges | 10.80M | 9.80M | 9.10M | 8.10M | 7.80M |
| Total Other Non-Cash Items | 8.20M | -33.50M | 26.30M | 25.60M | 22.30M |
| Change in Net Operating Assets | -17.00M | -23.30M | 22.20M | -20.40M | 3.90M |
| Cash from Operations | 96.60M | 145.40M | 182.10M | 116.10M | 115.00M |
| Capital Expenditure | -31.80M | -27.00M | -31.50M | -24.20M | -25.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.70M | -248.70M | -4.50M | -301.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.50M | 19.80M | -17.70M | -16.20M | -14.00M |
| Cash from Investing | -85.00M | -255.90M | -53.70M | -341.80M | -39.70M |
| Total Debt Issued | 26.80M | 73.20M | 1.10B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.70M | -125.20M | -26.40M | -18.00M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.80M | 30.60M | -22.20M | -53.00M | -79.00M |
| Cash from Financing | -80.70M | -21.40M | 1.05B | -71.00M | -88.10M |
| Foreign Exchange rate Adjustments | 14.80M | -24.90M | 12.30M | -2.50M | -6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.30M | -156.80M | 1.19B | -299.20M | -19.30M |