Fair Isaac Corporation
FICO
$1,805.83
$8.560.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.73% | 11.79% | 6.61% | 12.41% | 7.47% |
| Total Depreciation and Amortization | 1.00% | 16.57% | -3.39% | -7.34% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.14% | -16.67% | 1.75% | 19.57% | -15.54% |
| Change in Net Operating Assets | -30.97% | 151.34% | -10,504.62% | -102.28% | 21.94% |
| Cash from Operations | -21.85% | 282.05% | -61.38% | -14.34% | 6.16% |
| Capital Expenditure | -132.89% | 15.48% | -151.96% | 52.05% | -1.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07% | 1.20% | -8.90% | -39.55% | 12.93% |
| Cash from Investing | -26.86% | 3.97% | -22.36% | -18.30% | 9.95% |
| Total Debt Issued | -81.67% | 757.14% | -36.36% | 80.92% | -71.85% |
| Total Debt Repaid | 99.99% | -1,623.23% | -12.50% | 0.00% | 86.25% |
| Issuance of Common Stock | 86.71% | -54.33% | 292.55% | -65.03% | 1,155.18% |
| Repurchase of Common Stock | -11.79% | -123.83% | 38.79% | -10.20% | -26.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -10.23% | -130.97% | 28.23% | 36.73% | -25.41% |
| Foreign Exchange rate Adjustments | -129.79% | 200.84% | 126.41% | -298.79% | 230.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.49% | 212.75% | -211.99% | 724.76% | -126.38% |