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 | 27.13% | 32.20% | 19.97% | 20.20% | 19.43% |
| Total Depreciation and Amortization | 8.14% | 13.36% | 16.59% | 10.29% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87% | 17.53% | 49.85% | 47.50% | 43.53% |
| Change in Net Operating Assets | 9.46% | 75.79% | 70.65% | 114.24% | 67.71% |
| Cash from Operations | 23.04% | 37.00% | 47.70% | 41.37% | 34.98% |
| Capital Expenditure | -0.43% | 20.65% | 11.32% | -153.53% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.10% | -106.65% | -232.37% | -483.38% | -241.78% |
| Cash from Investing | -56.18% | -62.08% | -122.49% | -343.55% | -75.46% |
| Total Debt Issued | 134.95% | 143.57% | 163.13% | 157.84% | 132.68% |
| Total Debt Repaid | -127.39% | -112.27% | -107.56% | -61.18% | -50.08% |
| Issuance of Common Stock | 31.26% | 40.30% | 19.22% | -3.78% | 12.65% |
| Repurchase of Common Stock | -68.50% | -84.31% | -93.17% | -107.45% | -99.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,331.02% | -2,331.02% | -- | -- | -- |
| Cash from Financing | -26.55% | -30.25% | -41.39% | -34.09% | -30.31% |
| Foreign Exchange rate Adjustments | -170.07% | 176.07% | -431.36% | -284.50% | -67.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.02% | 572.93% | 621.58% | 15.89% | 288.39% |