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 | 12.41% | 7.47% | -2.73% | 7.21% | 19.37% |
| Total Depreciation and Amortization | -7.34% | -0.50% | 14.31% | 18.77% | -5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.57% | -15.54% | 45.26% | -6.57% | -2.52% |
| Change in Net Operating Assets | -102.28% | 21.94% | 150.06% | -192.71% | -200.09% |
| Cash from Operations | -14.34% | 6.16% | 200.32% | -41.83% | -25.56% |
| Capital Expenditure | 52.05% | -1.56% | 57.27% | -196.99% | -27.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.55% | 12.93% | -19.48% | -427.91% | 44.72% |
| Cash from Investing | -18.30% | 9.95% | 12.76% | -297.93% | 18.86% |
| Total Debt Issued | 80.92% | -71.85% | 535.29% | -50.00% | 150.00% |
| Total Debt Repaid | 0.00% | 86.25% | -8,903.13% | 92.72% | 48.26% |
| Issuance of Common Stock | -65.03% | 1,155.18% | -92.88% | 132.01% | -31.66% |
| Repurchase of Common Stock | -10.20% | -26.10% | -48.66% | 14.72% | -67.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 36.73% | -25.41% | -118.05% | 16.53% | 45.66% |
| Foreign Exchange rate Adjustments | -298.79% | 230.16% | 0.32% | -173.84% | 207.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.76% | -126.38% | 182.31% | -204.70% | 190.09% |
