Fair Isaac Corporation
FICO
$2,088.22
-$17.54-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.62M | 152.53M | 135.69M | 126.26M | 129.80M |
| Total Depreciation and Amortization | 3.42M | 3.54M | 3.82M | 3.83M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.86M | 39.17M | 32.76M | 38.78M | 26.70M |
| Change in Net Operating Assets | -130.97M | -1.24M | 54.22M | 44.46M | -88.82M |
| Cash from Operations | 74.92M | 194.00M | 226.48M | 213.33M | 71.04M |
| Capital Expenditure | -2.12M | -841.00K | -1.75M | -1.73M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82M | -8.10M | -5.81M | -6.67M | -5.58M |
| Cash from Investing | -10.94M | -8.94M | -7.56M | -8.39M | -9.62M |
| Total Debt Issued | 175.00M | 275.00M | 152.00M | 540.00M | 85.00M |
| Total Debt Repaid | -71.74M | -63.77M | -63.77M | -463.66M | -5.15M |
| Issuance of Common Stock | 12.80M | 3.26M | 9.33M | 743.00K | 10.44M |
| Repurchase of Common Stock | -219.56M | -358.71M | -325.50M | -258.14M | -173.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -706.00K | -- |
| Cash from Financing | -103.51M | -144.22M | -227.94M | -181.76M | -83.36M |
| Foreign Exchange rate Adjustments | 1.92M | -7.25M | 3.65M | -2.80M | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.61M | 33.59M | -5.38M | 20.38M | -24.75M |