FactSet Research Systems Inc. FDS
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.15% | -14.69% | -8.15% | 1.71% | 71.65% |
| Total Depreciation and Amortization | 9.04% | 10.52% | 12.74% | 20.46% | 21.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.35% | 199.96% | 500.38% | -57.17% | -628.97% |
| Change in Net Operating Assets | 96.38% | 39.73% | 65.86% | 30.92% | -42.45% |
| Cash from Operations | -3.49% | 12.09% | 21.69% | 40.42% | 29.99% |
| Capital Expenditure | 19.33% | -20.79% | -9.53% | -19.22% | -30.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.67% | -7,447.56% | -100.40% | 982.24% | -5.36% |
| Cash from Investing | -169.87% | -51.87% | 86.42% | 102.98% | 41.00% |
| Total Debt Issued | -- | -80.94% | -- | -- | -- |
| Total Debt Repaid | -168.00% | 86.18% | -- | -- | 0.00% |
| Issuance of Common Stock | -36.56% | -11.42% | -62.23% | -78.01% | 10.45% |
| Repurchase of Common Stock | -29.40% | -151.65% | -153.34% | -186.74% | -68.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -2.01% | -3.53% | -5.52% | -5.78% |
| Other Financing Activities | 93.68% | -160.60% | 95.25% | -32.59% | -602.06% |
| Cash from Financing | 6.13% | -41.16% | -899.64% | -171.88% | -32.01% |
| Foreign Exchange rate Adjustments | -158.21% | -129.73% | 219.23% | 55.01% | -74.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.76% | -78.43% | -393.32% | 49.80% | 37.97% |