Fair Isaac Corporation
FICO
$2,088.22
-$17.54-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.97% | 20.20% | 19.43% | 14.31% | 25.47% |
| Total Depreciation and Amortization | 16.59% | 10.29% | -5.54% | -19.52% | -29.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.85% | 47.50% | 43.53% | 22.22% | -17.30% |
| Change in Net Operating Assets | 70.65% | 114.24% | 67.71% | 48.50% | -44.98% |
| Cash from Operations | 47.70% | 41.37% | 34.98% | 26.87% | 8.02% |
| Capital Expenditure | 11.32% | -153.53% | 14.27% | 18.77% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.37% | -483.38% | -241.78% | -268.25% | -232.98% |
| Cash from Investing | -122.49% | -343.55% | -75.46% | -64.62% | -15.93% |
| Total Debt Issued | 163.13% | 157.84% | 132.68% | 134.51% | -7.07% |
| Total Debt Repaid | -107.56% | -61.18% | -50.08% | -69.93% | 6.06% |
| Issuance of Common Stock | 19.22% | -3.78% | 12.65% | 8.47% | 8.90% |
| Repurchase of Common Stock | -93.17% | -107.45% | -99.27% | -80.81% | 0.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.39% | -34.09% | -30.31% | -28.17% | -1.69% |
| Foreign Exchange rate Adjustments | -431.36% | -284.50% | -67.22% | -941.82% | 91.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.58% | 15.89% | 288.39% | -187.68% | 94.23% |