FactSet Research Systems Inc.
FDS
$230.88
-$11.84-4.88%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.80% | -0.67% | 3.42% | 2.54% | -3.44% |
| Total Depreciation and Amortization | -0.51% | 3.16% | 3.54% | 6.10% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.07% | 236.58% | -173.38% | 170.95% | -84.23% |
| Change in Net Operating Assets | 92.19% | -611.64% | -52.68% | 280.48% | 84.19% |
| Cash from Operations | 74.54% | -42.82% | -16.44% | 45.92% | 101.40% |
| Capital Expenditure | 15.72% | 9.18% | -34.63% | -6.29% | 8.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 97.45% | -97.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.65% | 343.70% | -6,315.11% | -100.39% | 1,553.07% |
| Cash from Investing | -705.96% | 118.50% | 25.12% | 83.81% | -33.09% |
| Total Debt Issued | -- | -- | -100.00% | 99.36% | 354.55% |
| Total Debt Repaid | -- | -- | 88.48% | -294.55% | -120.00% |
| Issuance of Common Stock | -5.00% | -5.81% | -26.08% | -42.90% | -44.67% |
| Repurchase of Common Stock | -16.53% | -31.21% | -32.12% | -25.40% | -31.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 0.56% | -5.40% | 0.15% | -0.83% |
| Other Financing Activities | 98.52% | -160.87% | -286.75% | 68.26% | 58.60% |
| Cash from Financing | -2.96% | 8.62% | -35.57% | -726.95% | 135.01% |
| Foreign Exchange rate Adjustments | 257.15% | -309.69% | -89.18% | 434.25% | 40.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.42% | -259.02% | -123.74% | 3,151.36% | 101.81% |