Fair Isaac Corporation
FICO
$1,318.41
-$0.295-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.79% | 6.61% | 12.41% | 7.47% | -2.73% |
| Total Depreciation and Amortization | 16.57% | -3.39% | -7.34% | -0.50% | 14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | 1.75% | 19.57% | -15.54% | 45.26% |
| Change in Net Operating Assets | 151.34% | -10,504.62% | -102.28% | 21.94% | 150.06% |
| Cash from Operations | 282.05% | -61.38% | -14.34% | 6.16% | 200.32% |
| Capital Expenditure | 15.48% | -151.96% | 52.05% | -1.56% | 57.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20% | -8.90% | -39.55% | 12.93% | -19.48% |
| Cash from Investing | 3.97% | -22.36% | -18.30% | 9.95% | 12.76% |
| Total Debt Issued | 757.14% | -36.36% | 80.92% | -71.85% | 535.29% |
| Total Debt Repaid | -1,623.23% | -12.50% | 0.00% | 86.25% | -8,903.13% |
| Issuance of Common Stock | -54.33% | 292.55% | -65.03% | 1,155.18% | -92.88% |
| Repurchase of Common Stock | -123.83% | 38.79% | -10.20% | -26.10% | -48.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -130.97% | 28.23% | 36.73% | -25.41% | -118.05% |
| Foreign Exchange rate Adjustments | 200.84% | 126.41% | -298.79% | 230.16% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.75% | -211.99% | 724.76% | -126.38% | 182.31% |