Fair Isaac Corporation
FICO
$1,350.45
-$2.28-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.83% | 14.24% | 43.98% | 25.28% | 25.99% |
| Total Depreciation and Amortization | 13.64% | 5.40% | 3.83% | 1.82% | 25.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.08% | -44.38% | -14.36% | 49.28% | 37.08% |
| Change in Net Operating Assets | -3,554.66% | -14.39% | 51.24% | -47.46% | 95.93% |
| Cash from Operations | -10.27% | -1.24% | 34.17% | 5.47% | 58.86% |
| Capital Expenditure | 73.13% | -137.80% | -3.71% | 47.58% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.40% | -57.76% | -30.73% | -58.10% | -666.41% |
| Cash from Investing | -42.41% | -76.33% | -25.17% | -13.71% | -269.81% |
| Total Debt Issued | -5.45% | 80.92% | 177.78% | 105.88% | 61.76% |
| Total Debt Repaid | -88.27% | 99.90% | -166.64% | -1,293.09% | 9.86% |
| Issuance of Common Stock | -34.62% | 17.04% | 686.81% | 22.64% | -27.52% |
| Repurchase of Common Stock | 23.18% | -68.78% | -90.38% | -26.44% | -76.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,331.02% | -- | -- |
| Cash from Financing | 7.44% | -15.62% | -31.53% | -24.17% | -44.41% |
| Foreign Exchange rate Adjustments | 100.44% | -147.05% | 305.60% | 168.13% | -290.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.94% | -921.45% | 108.13% | -51.95% | 42.06% |