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 | 6.61% | 12.41% | 7.47% | -2.73% | 7.21% |
| Total Depreciation and Amortization | -3.39% | -7.34% | -0.50% | 14.31% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75% | 19.57% | -15.54% | 45.26% | -6.57% |
| Change in Net Operating Assets | -10,504.62% | -102.28% | 21.94% | 150.06% | -192.71% |
| Cash from Operations | -61.38% | -14.34% | 6.16% | 200.32% | -41.83% |
| Capital Expenditure | -151.96% | 52.05% | -1.56% | 57.27% | -196.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90% | -39.55% | 12.93% | -19.48% | -427.91% |
| Cash from Investing | -22.36% | -18.30% | 9.95% | 12.76% | -297.93% |
| Total Debt Issued | -36.36% | 80.92% | -71.85% | 535.29% | -50.00% |
| Total Debt Repaid | -12.50% | 0.00% | 86.25% | -8,903.13% | 92.72% |
| Issuance of Common Stock | 292.55% | -65.03% | 1,155.18% | -92.88% | 132.01% |
| Repurchase of Common Stock | 38.79% | -10.20% | -26.10% | -48.66% | 14.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 28.23% | 36.73% | -25.41% | -118.05% | 16.53% |
| Foreign Exchange rate Adjustments | 126.41% | -298.79% | 230.16% | 0.32% | -173.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.99% | 724.76% | -126.38% | 182.31% | -204.70% |