Fair Isaac Corporation
FICO
$1,704.36
-$129.77-7.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.53M | 135.69M | 126.26M | 129.80M | 121.07M |
| Total Depreciation and Amortization | 3.54M | 3.82M | 3.83M | 3.35M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.17M | 32.76M | 38.78M | 26.70M | 28.57M |
| Change in Net Operating Assets | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M |
| Cash from Operations | 194.00M | 226.48M | 213.33M | 71.04M | 122.12M |
| Capital Expenditure | -841.00K | -1.75M | -1.73M | -4.04M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10M | -5.81M | -6.67M | -5.58M | -1.06M |
| Cash from Investing | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M |
| Total Debt Issued | 275.00M | 152.00M | 540.00M | 85.00M | 170.00M |
| Total Debt Repaid | -63.77M | -63.77M | -463.66M | -5.15M | -70.75M |
| Issuance of Common Stock | 3.26M | 9.33M | 743.00K | 10.44M | 4.50M |
| Repurchase of Common Stock | -358.71M | -325.50M | -258.14M | -173.64M | -203.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -706.00K | -- | -- |
| Cash from Financing | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M |
| Foreign Exchange rate Adjustments | -7.25M | 3.65M | -2.80M | -2.81M | 3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M |
