Fair Isaac Corporation
FICO
$1,049.74
$8.340.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.32% | 66.98% | 2.17% | -14.73% | 11.79% |
| Total Depreciation and Amortization | 8.49% | -3.21% | -0.10% | 1.00% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53% | 0.59% | 211.89% | -45.14% | -16.67% |
| Change in Net Operating Assets | 179.31% | -126.32% | -197.24% | -30.97% | 151.34% |
| Cash from Operations | 70.33% | 28.31% | -22.17% | -21.85% | 282.05% |
| Capital Expenditure | -224.44% | -17.70% | 94.58% | -132.89% | 15.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.89% | 34.86% | -36.58% | -5.07% | 1.20% |
| Cash from Investing | -115.45% | 33.92% | 4.46% | -26.86% | 3.97% |
| Total Debt Issued | 27.78% | 523.08% | -5.45% | -81.67% | 757.14% |
| Total Debt Repaid | 89.33% | -876.77% | -184,616.92% | 99.99% | -1,623.23% |
| Issuance of Common Stock | -100.00% | 500.52% | -80.47% | 86.71% | -54.33% |
| Repurchase of Common Stock | -274.92% | -120.21% | 49.84% | -11.79% | -123.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.16% | -- | -- | 100.00% | -- |
| Cash from Financing | -113.85% | -16.69% | 49.35% | -10.23% | -130.97% |
| Foreign Exchange rate Adjustments | 89.65% | -5,715.63% | 101.86% | -129.79% | 200.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.42% | 105.70% | 150.80% | -229.49% | 212.75% |