Fair Isaac Corporation
FICO
$1,230.23
$44.083.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.63% | 3.83% | 14.24% | 43.98% | 25.28% |
| Total Depreciation and Amortization | 13.85% | 13.64% | 5.40% | 3.83% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.42% | 45.08% | -44.38% | -14.36% | 49.28% |
| Change in Net Operating Assets | 22.00% | -3,554.66% | -14.39% | 51.24% | -47.46% |
| Cash from Operations | 198.14% | -10.27% | -1.24% | 34.17% | 5.47% |
| Capital Expenditure | 87.45% | 73.13% | -137.80% | -3.71% | 47.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.64% | -54.40% | -57.76% | -30.73% | -58.10% |
| Cash from Investing | 23.10% | -42.41% | -76.33% | -25.17% | -13.71% |
| Total Debt Issued | 825.71% | -5.45% | 80.92% | 177.78% | 105.88% |
| Total Debt Repaid | -1,534.66% | -88.27% | 99.90% | -166.64% | -1,293.09% |
| Issuance of Common Stock | 0.02% | -34.62% | 17.04% | 686.81% | 22.64% |
| Repurchase of Common Stock | -176.36% | 23.18% | -68.78% | -90.38% | -26.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,331.02% | -- |
| Cash from Financing | -50.49% | 7.44% | -15.62% | -31.53% | -24.17% |
| Foreign Exchange rate Adjustments | -193.84% | 100.44% | -147.05% | 305.60% | 168.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.57% | -16.94% | -921.45% | 108.13% | -51.95% |