FactSet Research Systems Inc.
FDS
$416.19
-$20.96-4.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.63% | -43.41% | 12.20% | -5.13% | 128.13% |
| Total Depreciation and Amortization | 4.08% | 3.76% | 2.19% | 13.09% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.76% | -548.37% | -67.23% | -54.85% | 263.06% |
| Change in Net Operating Assets | -395.16% | 33.68% | 176.33% | 10.14% | -198.28% |
| Cash from Operations | -47.06% | -31.51% | 65.67% | -7.31% | -0.34% |
| Capital Expenditure | 0.33% | -21.65% | 2.64% | -33.10% | -2,693.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.90% | -- | 100.00% | -313.38% | -6,902.40% |
| Cash from Investing | -265.77% | -85.85% | 63.27% | -130.38% | -9.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 372.97% | -51.55% | -55.55% | 34.28% | 76.19% |
| Repurchase of Common Stock | 22.94% | -5.96% | -14.35% | 12.78% | 45.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -5.96% | -0.18% | -0.09% | 0.46% |
| Other Financing Activities | -1,281.32% | 20.90% | -27.60% | 92.89% | -840.46% |
| Cash from Financing | 55.63% | -9.93% | -25.31% | 20.68% | 25.74% |
| Foreign Exchange rate Adjustments | -218.18% | 340.30% | -50.51% | -212.57% | 17.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.60% | -142.23% | 336.96% | -121.85% | 77.79% |
