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 | 538.59M | 537.13M | 512.75M | 489.28M | 479.93M |
| Total Depreciation and Amortization | 164.20M | 155.59M | 143.80M | 139.84M | 136.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.83M | 23.28M | 46.63M | 73.20M | 91.01M |
| Change in Net Operating Assets | -106.06M | -15.66M | -10.34M | -29.11M | -13.58M |
| Cash from Operations | 631.57M | 700.34M | 692.85M | 673.20M | 694.08M |
| Capital Expenditure | -95.09M | -85.68M | -59.09M | -63.75M | -59.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.20M | -- | -23.59M | -23.59M | -23.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.87M | -58.64M | -45.06M | -45.06M | -9.88M |
| Cash from Investing | -264.16M | -144.32M | -127.74M | -132.41M | -92.76M |
| Total Debt Issued | 55.00M | -- | -- | -- | -- |
| Total Debt Repaid | -250.00M | -250.00M | -250.00M | -250.00M | -312.50M |
| Issuance of Common Stock | 102.16M | 91.71M | 99.62M | 94.95M | 76.99M |
| Repurchase of Common Stock | -224.12M | -235.24M | -281.55M | -288.89M | -236.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.86M | -150.67M | -148.52M | -145.26M | -141.99M |
| Other Financing Activities | -16.54M | -16.66M | -17.13M | -16.39M | -16.22M |
| Cash from Financing | -486.36M | -560.85M | -597.58M | -605.60M | -630.36M |
| Foreign Exchange rate Adjustments | -3.74M | 2.36M | -1.01M | 1.19M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.69M | -2.47M | -33.48M | -63.62M | -25.29M |
