FOUR - Shift4 Payments, Inc.


49
1.540   3.143%

Share volume: 3,480,753
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services: 0.17%

PREVIOUS CLOSE
CHG
CHG%

$47.46
1.54
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 02-19-2025 04-29-2025 11-06-2025 02-27-2026
Cash flow financing -21.400 M -80.700 M 965.100 M -536.200 M
Other financing cash flows 108.600 M -16.500 M -33.100 M -13.300 M
Cash flow -131.900 M -69.100 M -1.512 B -529.800 M
Net income 139.300 M 19.500 M 33.400 M 53.000 M
Depreciation 83.500 M 85.200 M 125.100 M 133.300 M
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -255.900 M -85.000 M -2.649 B -217.300 M
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other -102.500 M -46.800 M -42.400 M -28.000 M
Dividends Paid -13.200 M -100.000 K -61.900 M -39.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 27.000 M 31.800 M 42.500 M 36.600 M
Cash Change -156.800 M -54.300 M -1.543 B -525.100 M