Fair Isaac Corporation
FICO
$1,350.45
-$2.28-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17% | -14.73% | 11.79% | 6.61% | 12.41% |
| Total Depreciation and Amortization | -0.10% | 1.00% | 16.57% | -3.39% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.89% | -45.14% | -16.67% | 1.75% | 19.57% |
| Change in Net Operating Assets | -197.24% | -30.97% | 151.34% | -10,504.62% | -102.28% |
| Cash from Operations | -22.17% | -21.85% | 282.05% | -61.38% | -14.34% |
| Capital Expenditure | 94.58% | -132.89% | 15.48% | -151.96% | 52.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.58% | -5.07% | 1.20% | -8.90% | -39.55% |
| Cash from Investing | 4.46% | -26.86% | 3.97% | -22.36% | -18.30% |
| Total Debt Issued | -5.45% | -81.67% | 757.14% | -36.36% | 80.92% |
| Total Debt Repaid | -184,616.92% | 99.99% | -1,623.23% | -12.50% | 0.00% |
| Issuance of Common Stock | -80.47% | 86.71% | -54.33% | 292.55% | -65.03% |
| Repurchase of Common Stock | 49.84% | -11.79% | -123.83% | 38.79% | -10.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 49.35% | -10.23% | -130.97% | 28.23% | 36.73% |
| Foreign Exchange rate Adjustments | 101.86% | -129.79% | 200.84% | 126.41% | -298.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.80% | -229.49% | 212.75% | -211.99% | 724.76% |