FactSet Research Systems Inc.
FDS
$262.60
$8.983.54%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.15% | 3.93% | 10.88% | 12.22% | 14.73% |
| Total Depreciation and Amortization | 21.26% | 24.98% | 22.27% | 20.10% | 12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.70% | 3.23% | -44.83% | -36.77% | -39.89% |
| Change in Net Operating Assets | -175.62% | -405.06% | -162.85% | -848.57% | -4.18% |
| Cash from Operations | 3.70% | -2.24% | -1.70% | -9.01% | 8.48% |
| Capital Expenditure | -26.99% | -70.59% | -52.01% | -60.37% | -40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,376.09% | -1,351.54% | -388.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.00% | 188.82% | 189.32% | -445.52% | -432.38% |
| Cash from Investing | -172.16% | -220.20% | -201.44% | -184.78% | -51.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00% | -222.00% | -30.00% | 20.00% | 33.33% |
| Issuance of Common Stock | -10.93% | -18.86% | -9.94% | 32.69% | 27.37% |
| Repurchase of Common Stock | -27.73% | 8.66% | 18.23% | 5.29% | -33.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -6.18% | -6.94% | -7.66% | -8.71% |
| Other Financing Activities | -65.01% | -26.45% | -28.84% | -1.94% | -21.52% |
| Cash from Financing | 27.29% | 40.21% | 42.67% | 22.84% | 11.26% |
| Foreign Exchange rate Adjustments | 29.02% | 715.48% | -568.52% | -199.73% | -41.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,791.85% | -147.11% | -41.65% | -385.18% | 96.83% |