FactSet Research Systems Inc.
FDS
$288.60
-$1.08-0.37%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71% | 71.65% | -6.07% | 2.78% | 0.99% |
| Total Depreciation and Amortization | 20.46% | 21.53% | 21.79% | 17.30% | 24.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.17% | -628.97% | 295.98% | -69.37% | 46.44% |
| Change in Net Operating Assets | 30.92% | -42.45% | 13.37% | 58.88% | -170.65% |
| Cash from Operations | 40.42% | 29.99% | 6.55% | 20.97% | -44.33% |
| Capital Expenditure | -19.22% | -30.84% | -18.23% | -8.30% | -57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 982.24% | -5.36% | -- | 260.11% | 54.45% |
| Cash from Investing | 102.98% | 41.00% | -46.44% | -232.30% | -475.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -768.00% | -120.00% | 0.00% |
| Issuance of Common Stock | -78.01% | 10.45% | -27.61% | -43.64% | 36.78% |
| Repurchase of Common Stock | -186.74% | -68.39% | -35.05% | -23.15% | 18.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -5.78% | -6.34% | -6.69% | -5.92% |
| Other Financing Activities | -32.59% | -602.06% | -43.59% | -477.29% | 0.89% |
| Cash from Financing | -171.88% | -32.01% | -7.03% | 121.39% | 51.53% |
| Foreign Exchange rate Adjustments | 55.01% | -74.64% | 662.90% | -153.47% | -581.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.80% | 37.97% | 10.33% | 108.04% | -884.70% |