Production (Stage)
Shift4 Payments, Inc.
FOUR
$90.98
$1.892.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.60% | 115.61% | 37.24% | 90.29% | 50.36% |
| Total Depreciation and Amortization | 1.96% | 8.06% | 11.16% | 5.30% | 6.34% |
| Total Amortization of Deferred Charges | 10.20% | 7.69% | 12.35% | 3.85% | 8.33% |
| Total Other Non-Cash Items | 124.48% | -227.38% | 2.73% | 14.80% | -46.14% |
| Change in Net Operating Assets | 27.04% | -204.95% | 208.82% | -623.08% | 106.95% |
| Cash from Operations | -33.56% | -20.15% | 56.85% | 0.96% | 82.54% |
| Capital Expenditure | -17.78% | 14.29% | -30.17% | 5.84% | -46.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.51% | -5,426.67% | 98.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | 211.86% | -9.26% | -15.71% | -14,100.00% |
| Cash from Investing | 66.78% | -376.54% | 84.29% | -760.96% | 73.67% |
| Total Debt Issued | -63.39% | -93.35% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.54% | -374.24% | -46.67% | -97.80% | 43.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.58% | 237.84% | 58.11% | 32.91% | -359.87% |
| Cash from Financing | -277.10% | -102.04% | 1,580.85% | 19.41% | -711.81% |
| Foreign Exchange rate Adjustments | 159.44% | -302.44% | 592.00% | 61.54% | -154.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.37% | -113.15% | 498.43% | -1,450.26% | 68.62% |