FOUR - Shift4 Payments Inc - Ordinary Shares - Class A
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83.1
0.780 0.939%
Share volume: 1,026,018
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$82.32
0.78
0.95%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-11-08 | 2022-11-08 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-04 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -35.700 M | -175.300 M | -400.000 K | -3.200 M | -7.000 M | -108.200 M | -9.100 M | -27.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.800 M | 40.000 M | 65.100 M | 139.500 M | 79.400 M | 91.900 M | 111.700 M | 105.300 M | |
| Net income | -7.500 M | 10.300 M | 43.100 M | 29.200 M | 14.800 M | 25.100 M | 32.600 M | 13.700 M | |
| Depreciation | 29.100 M | 29.900 M | 42.600 M | 47.500 M | 47.600 M | 50.000 M | 55.100 M | 61.900 M | |
| Changes in inventories | 2.900 M | 2.300 M | 5.900 M | 4.800 M | 4.300 M | 2.800 M | 2.500 M | 3.400 M | |
| Changes in receivables | 223.000 M | 251.300 M | 262.200 M | 195.000 M | 209.300 M | 228.700 M | 232.100 M | 256.800 M | |
| Investing Cashflow | -37.600 M | -35.300 M | -410.100 M | -33.800 M | -31.400 M | -76.600 M | -43.100 M | -150.800 M | |
| Net Borrowings | 554.700 M | 727.600 M | 1.068 B | 973.400 M | 1.007 B | 1.105 B | 1.061 B | 968.100 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.900 M | -15.800 M | -19.700 M | -15.400 M | -17.400 M | -27.700 M | -30.900 M | -17.500 M | |
| Cash Change | 1.189 B | 1.018 B | 672.700 M | 776.500 M | 743.900 M | 649.000 M | 692.300 M | 455.000 M |