FactSet Research Systems Inc. FDS
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.41% | -4.76% | -12.80% | -0.67% | 3.42% |
| Total Depreciation and Amortization | 2.16% | 4.00% | -0.51% | 3.16% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.46% | 35.37% | 121.07% | 236.58% | -173.38% |
| Change in Net Operating Assets | -33.49% | 838.65% | 92.19% | -611.64% | -52.68% |
| Cash from Operations | -28.05% | 34.41% | 74.54% | -42.82% | -16.44% |
| Capital Expenditure | 10.09% | -17.23% | 15.72% | 9.18% | -34.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.51% | -7,315.72% | -100.65% | 343.70% | -6,315.11% |
| Cash from Investing | -33.07% | -80.95% | -705.96% | 118.50% | 25.12% |
| Total Debt Issued | 53.61% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -123.33% | -- | -- | -- | 88.48% |
| Issuance of Common Stock | -47.06% | 33.91% | -5.00% | -5.81% | -26.08% |
| Repurchase of Common Stock | 32.06% | -24.56% | -16.53% | -31.21% | -32.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | 1.62% | 1.07% | 0.56% | -5.40% |
| Other Financing Activities | 90.62% | -1,642.97% | 98.52% | -160.87% | -286.75% |
| Cash from Financing | 9.85% | -10.68% | -2.96% | 8.62% | -35.57% |
| Foreign Exchange rate Adjustments | 78.80% | -183.34% | 257.15% | -309.69% | -89.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.24% | 339.07% | 89.42% | -259.02% | -123.74% |