FedEx Corporation FDX
NYSE
| 09/30/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.60B | 1.06B | 956.00M | 824.00M |
| Total Depreciation and Amortization | -- | 1.10B | 1.11B | 1.07B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 609.00M | 1.01B | 1.11B | 910.00M |
| Change in Net Operating Assets | -- | -38.00M | -1.18B | -1.18B | -1.11B |
| Cash from Operations | -- | 3.27B | 1.99B | 1.95B | 1.72B |
| Capital Expenditure | -- | -1.47B | -955.00M | -757.00M | -623.00M |
| Sale of Property, Plant, and Equipment | -- | 24.00M | 24.00M | 41.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26.00M | -24.00M | -145.00M | -4.00M |
| Cash from Investing | -- | -1.48B | -955.00M | -861.00M | -619.00M |
| Total Debt Issued | -- | 1.34B | 3.69B | 0.00 | 997.00M |
| Total Debt Repaid | -- | -1.34B | -67.00M | -22.00M | -625.00M |
| Issuance of Common Stock | -- | 218.00M | 724.00M | 32.00M | 18.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -296.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -346.00M | -341.00M | -342.00M | -345.00M |
| Other Financing Activities | -- | -6.00M | -40.00M | -4.00M | -5.00M |
| Cash from Financing | -- | -127.00M | 3.97B | -632.00M | -460.00M |
| Foreign Exchange rate Adjustments | -- | -39.00M | 112.00M | -54.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.62B | 5.12B | 404.00M | 664.00M |