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 | 0.99% | 37.43% | 17.43% | 7.10% | 8.59% |
Total Depreciation and Amortization | 24.80% | 39.57% | 10.98% | 8.63% | -2.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 46.44% | -340.84% | -87.83% | -61.32% | 139.74% |
Change in Net Operating Assets | -170.65% | -9.88% | 106.95% | -48.47% | 30.51% |
Cash from Operations | -44.33% | 4.81% | 8.99% | -12.68% | 45.49% |
Capital Expenditure | -57.14% | -4,188.03% | 17.94% | -25.56% | 8.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.45% | -10,860.00% | -- | -3,529.19% | 11.51% |
Cash from Investing | -475.20% | -71.81% | 17.94% | -214.85% | 9.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
Issuance of Common Stock | 36.78% | -49.05% | 38.05% | 88.98% | 21.27% |
Repurchase of Common Stock | 18.56% | 42.24% | 10.94% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.92% | -5.77% | -9.61% | -9.69% | -10.06% |
Other Financing Activities | 0.89% | 32.52% | -148.98% | -21.37% | -22.88% |
Cash from Financing | 51.53% | 18.87% | 5.29% | 17.76% | 1.14% |
Foreign Exchange rate Adjustments | -581.14% | 376.59% | -523.57% | -185.59% | -20.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -884.70% | 50.70% | 72.96% | -468.37% | 79.45% |