Fiserv, Inc.
FI
$181.50
$3.972.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.78% | 7.82% | -40.76% | 30.89% | 30.55% |
| Total Depreciation and Amortization | -0.78% | -1.17% | 1.17% | -1.88% | -1.40% |
| Total Amortization of Deferred Charges | 0.00% | -9.09% | 10.00% | 10.00% | 10.00% |
| Total Other Non-Cash Items | 8.40% | 2,137.50% | 300.44% | -211.43% | 164.44% |
| Change in Net Operating Assets | -37.50% | 882.22% | 664.29% | 52.31% | -195.97% |
| Cash from Operations | -22.02% | 39.25% | 43.55% | 52.73% | -26.46% |
| Capital Expenditure | 20.24% | -12.71% | -13.24% | -2.35% | -23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,291.30% | -3,885.71% | -603.85% | -1,226.83% | -8.00% |
| Cash from Investing | -133.00% | -85.47% | -449.48% | -170.90% | -26.43% |
| Total Debt Issued | 26.58% | 51.72% | 36.34% | -10.19% | 32.45% |
| Total Debt Repaid | 35.08% | 7.12% | -65.45% | 102.59% | -22.07% |
| Issuance of Common Stock | -38.46% | -45.45% | 40.00% | -20.83% | 34.48% |
| Repurchase of Common Stock | -40.50% | -29.80% | -6.23% | -45.01% | -9.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.72% | -639.13% | 401.48% | -276.24% | 133.85% |
| Cash from Financing | 431.75% | -50.00% | 16.72% | -53.91% | 83.55% |
| Foreign Exchange rate Adjustments | 252.94% | -239.02% | 237.04% | 150.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.91% | -1,042.86% | 350.34% | -1,845.00% | 172.15% |