Fair Isaac Corporation
FICO
$1,805.83
$8.560.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M |
| Total Depreciation and Amortization | 4.02M | 3.98M | 3.42M | 3.54M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.22M | 33.21M | 39.86M | 39.17M | 32.76M |
| Change in Net Operating Assets | 46.41M | 67.24M | -130.97M | -1.24M | 54.22M |
| Cash from Operations | 223.67M | 286.22M | 74.92M | 194.00M | 226.48M |
| Capital Expenditure | -4.17M | -1.79M | -2.12M | -841.00K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.16M | -8.72M | -8.82M | -8.10M | -5.81M |
| Cash from Investing | -13.33M | -10.51M | -10.94M | -8.94M | -7.56M |
| Total Debt Issued | 275.00M | 1.50B | 175.00M | 275.00M | 152.00M |
| Total Debt Repaid | -65.00K | -1.24B | -71.74M | -63.77M | -63.77M |
| Issuance of Common Stock | 10.92M | 5.85M | 12.80M | 3.26M | 9.33M |
| Repurchase of Common Stock | -549.39M | -491.44M | -219.56M | -358.71M | -325.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.16M | -- | -- | 0.00 |
| Cash from Financing | -263.54M | -239.07M | -103.51M | -144.22M | -227.94M |
| Foreign Exchange rate Adjustments | -1.72M | 5.76M | 1.92M | -7.25M | 3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.91M | 42.41M | -37.61M | 33.59M | -5.38M |