FactSet Research Systems Inc.
FDS
$437.15
-$14.57-3.23%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.02M | 89.50M | 158.14M | 140.94M | 148.56M |
| Total Depreciation and Amortization | 43.29M | 41.59M | 40.09M | 39.23M | 34.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.43M | -16.50M | 3.68M | 11.23M | 24.87M |
| Change in Net Operating Assets | -143.36M | 48.57M | 36.33M | -47.60M | -52.97M |
| Cash from Operations | 86.37M | 163.16M | 238.24M | 143.80M | 155.14M |
| Capital Expenditure | -25.87M | -25.96M | -21.34M | -21.92M | -16.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.99M | -13.70M | 0.00 | -36.18M | -8.75M |
| Cash from Investing | -145.06M | -39.66M | -21.34M | -58.10M | -25.22M |
| Total Debt Issued | 55.00M | -- | -- | -- | -- |
| Total Debt Repaid | -62.50M | -62.50M | -62.50M | -62.50M | -62.50M |
| Issuance of Common Stock | 38.85M | 8.21M | 16.95M | 38.14M | 28.40M |
| Repurchase of Common Stock | -48.79M | -63.32M | -59.75M | -52.26M | -59.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.25M | -39.37M | -37.16M | -37.09M | -37.05M |
| Other Financing Activities | -13.39M | -969.00K | -1.23M | -960.00K | -13.51M |
| Cash from Financing | -70.07M | -157.94M | -143.68M | -114.66M | -144.56M |
| Foreign Exchange rate Adjustments | -5.05M | 4.28M | -1.78M | -1.18M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.81M | -30.17M | 71.44M | -30.15M | -13.59M |
