Fair Isaac Corporation
FICO
$1,700.93
-$133.20-7.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 544.27M | 512.81M | 478.54M | 481.05M | 452.80M |
| Total Depreciation and Amortization | 14.54M | 13.83M | 13.01M | 12.52M | 13.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.41M | 126.81M | 123.37M | 100.47M | 93.16M |
| Change in Net Operating Assets | 8.62M | -20.49M | -44.39M | -114.22M | -60.54M |
| Cash from Operations | 704.84M | 632.96M | 570.54M | 479.83M | 498.60M |
| Capital Expenditure | -8.36M | -8.88M | -8.20M | -7.26M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.15M | -19.11M | -15.22M | -8.84M | -4.48M |
| Cash from Investing | -34.52M | -27.99M | -23.41M | -16.11M | -7.78M |
| Total Debt Issued | 1.05B | 947.00M | 863.00M | 434.00M | 408.00M |
| Total Debt Repaid | -596.36M | -603.33M | -676.31M | -319.40M | -370.00M |
| Issuance of Common Stock | 23.77M | 25.01M | 22.26M | 21.92M | 24.70M |
| Repurchase of Common Stock | -1.12B | -960.89M | -756.99M | -601.50M | -537.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -706.00K | -706.00K | -706.00K | -- | -- |
| Cash from Financing | -637.28M | -592.92M | -548.75M | -464.98M | -475.24M |
| Foreign Exchange rate Adjustments | -9.22M | 1.84M | -5.35M | -845.00K | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.83M | 13.89M | -6.98M | -2.10M | 20.57M |
