Fair Isaac Corporation
FICO
$1,699.20
-$134.93-7.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.99% | 33.79% | -1.94% | 27.82% | 23.99% |
| Total Depreciation and Amortization | 25.18% | 27.34% | 14.52% | -16.44% | -34.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.08% | 11.75% | 144.10% | 37.75% | 20.23% |
| Change in Net Operating Assets | 95.93% | 78.84% | 275.23% | -152.73% | 8.74% |
| Cash from Operations | 58.86% | 38.06% | 73.97% | -20.90% | 32.11% |
| Capital Expenditure | 38.21% | -64.23% | -118.06% | -5,082.05% | 83.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.41% | -203.61% | -2,160.00% | -357.75% | 51.18% |
| Cash from Investing | -269.81% | -153.66% | -672.22% | -641.87% | 77.17% |
| Total Debt Issued | 61.76% | 123.53% | 386.49% | 44.07% | 0.59% |
| Total Debt Repaid | 9.86% | 53.37% | -334.34% | 90.76% | 31.14% |
| Issuance of Common Stock | -27.52% | 41.67% | 86.68% | -21.06% | 125.51% |
| Repurchase of Common Stock | -76.17% | -167.68% | -151.50% | -57.72% | -37.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.41% | -24.04% | -85.49% | 10.96% | -25.42% |
| Foreign Exchange rate Adjustments | -290.44% | 202.79% | -264.15% | -192.80% | -14.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.06% | 79.52% | -19.31% | -1,087.24% | 255.32% |
