Fiserv, Inc.
FI
$179.68
$2.151.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | 2.05% | 2.79% | 37.54% | 33.66% |
| Total Depreciation and Amortization | -0.68% | -0.83% | -0.67% | -1.62% | -1.43% |
| Total Amortization of Deferred Charges | 2.38% | 4.88% | 10.00% | 4.88% | 0.00% |
| Total Other Non-Cash Items | 965.85% | 548.72% | 348.36% | -189.14% | -1,740.00% |
| Change in Net Operating Assets | 55.70% | 62.94% | -0.41% | -5.43% | -108.80% |
| Cash from Operations | 32.59% | 28.46% | 15.48% | 10.48% | -1.42% |
| Capital Expenditure | -1.02% | -13.04% | -11.65% | -2.57% | 1.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,330.77% | -- | 95.75% | 95.94% | 98.68% |
| Divestitures | -- | -- | -99.23% | 229.58% | 229.58% |
| Other Investing Activities | -1,267.01% | -943.43% | -557.72% | -427.42% | 24.36% |
| Cash from Investing | -154.74% | -125.09% | -62.89% | -6.20% | 50.52% |
| Total Debt Issued | 24.86% | 26.84% | 32.55% | 34.36% | 35.37% |
| Total Debt Repaid | -3.02% | -20.69% | -34.48% | -21.25% | -37.94% |
| Issuance of Common Stock | -26.13% | -3.96% | -7.44% | -18.46% | -17.78% |
| Repurchase of Common Stock | -31.06% | -20.92% | -21.28% | -29.80% | -35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 557.89% | 87.60% | 149.55% | 38.21% | 80.71% |
| Cash from Financing | 1.38% | 4.38% | 18.81% | -7.08% | -33.18% |
| Foreign Exchange rate Adjustments | 1,200.00% | -196.97% | 88.57% | -81.82% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.49% | 113.10% | 226.49% | 73.91% | 632.56% |