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 | 12.22% | 14.73% | 1.04% | 9.28% | 12.64% |
| Total Depreciation and Amortization | 20.10% | 12.97% | -0.50% | -4.56% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.72% | -69.57% | -42.97% | -42.32% | -21.00% |
| Change in Net Operating Assets | -681.27% | 57.48% | 88.83% | 72.67% | 87.24% |
| Cash from Operations | -9.01% | 8.48% | 8.05% | 9.53% | 21.34% |
| Capital Expenditure | -60.37% | -40.96% | 22.89% | 3.44% | 2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -388.28% | -- | -- | 98.78% | 98.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.52% | -432.38% | -306.36% | -291.26% | 6.13% |
| Cash from Investing | -184.78% | -51.29% | -45.63% | 93.41% | 95.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 33.33% | 42.86% | 76.74% | 67.11% |
| Issuance of Common Stock | 32.69% | 27.37% | 47.02% | 30.56% | 4.45% |
| Repurchase of Common Stock | 5.29% | -33.11% | -319.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66% | -8.71% | -10.03% | -10.08% | -10.12% |
| Other Financing Activities | -1.94% | -21.52% | -15.18% | 32.03% | 31.36% |
| Cash from Financing | 22.84% | 11.26% | -1.86% | -156.07% | -152.12% |
| Foreign Exchange rate Adjustments | -199.73% | -41.12% | 85.92% | 109.01% | 124.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.18% | 96.83% | 17.00% | 80.59% | 89.32% |
