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 | 25.28% | 25.99% | 33.79% | -1.94% | 27.82% |
| Total Depreciation and Amortization | 1.82% | 25.18% | 27.34% | 14.52% | -16.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.28% | 37.08% | 11.75% | 144.10% | 37.75% |
| Change in Net Operating Assets | -47.46% | 95.93% | 78.84% | 275.23% | -152.73% |
| Cash from Operations | 5.47% | 58.86% | 38.06% | 73.97% | -20.90% |
| Capital Expenditure | 47.58% | 38.21% | -64.23% | -118.06% | -5,082.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.10% | -666.41% | -203.61% | -2,160.00% | -357.75% |
| Cash from Investing | -13.71% | -269.81% | -153.66% | -672.22% | -641.87% |
| Total Debt Issued | 105.88% | 61.76% | 123.53% | 386.49% | 44.07% |
| Total Debt Repaid | -1,293.09% | 9.86% | 53.37% | -334.34% | 90.76% |
| Issuance of Common Stock | 22.64% | -27.52% | 41.67% | 86.68% | -21.06% |
| Repurchase of Common Stock | -26.44% | -76.17% | -167.68% | -151.50% | -57.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.17% | -44.41% | -24.04% | -85.49% | 10.96% |
| Foreign Exchange rate Adjustments | 168.13% | -290.44% | 202.79% | -264.15% | -192.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.95% | 42.06% | 79.52% | -19.31% | -1,087.24% |