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 | 14.24% | 43.98% | 25.28% | 25.99% | 33.79% |
| Total Depreciation and Amortization | 5.40% | 3.83% | 1.82% | 25.18% | 27.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.38% | -14.36% | 49.28% | 37.08% | 11.75% |
| Change in Net Operating Assets | -14.39% | 51.24% | -47.46% | 95.93% | 78.84% |
| Cash from Operations | -1.24% | 34.17% | 5.47% | 58.86% | 38.06% |
| Capital Expenditure | -137.80% | -3.71% | 47.58% | 38.21% | -64.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.76% | -30.73% | -58.10% | -666.41% | -203.61% |
| Cash from Investing | -76.33% | -25.17% | -13.71% | -269.81% | -153.66% |
| Total Debt Issued | 80.92% | 177.78% | 105.88% | 61.76% | 123.53% |
| Total Debt Repaid | 99.90% | -166.64% | -1,293.09% | 9.86% | 53.37% |
| Issuance of Common Stock | 17.04% | 686.81% | 22.64% | -27.52% | 41.67% |
| Repurchase of Common Stock | -68.78% | -90.38% | -26.44% | -76.17% | -167.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,331.02% | -- | -- | -- |
| Cash from Financing | -15.62% | -31.53% | -24.17% | -44.41% | -24.04% |
| Foreign Exchange rate Adjustments | -147.05% | 305.60% | 168.13% | -290.44% | 202.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.45% | 108.13% | -51.95% | 42.06% | 79.52% |