Fidelity National Information Services, Inc.
FIS
$66.24
-$0.91-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.00M | 77.00M | 281.00M | 201.00M | 239.00M |
| Total Depreciation and Amortization | 204.00M | 199.00M | 202.00M | 207.00M | 204.00M |
| Total Amortization of Deferred Charges | 301.00M | 261.00M | 248.00M | 230.00M | 232.00M |
| Total Other Non-Cash Items | 588.00M | 446.00M | 18.00M | 417.00M | -92.00M |
| Change in Net Operating Assets | -336.00M | -223.00M | -66.00M | -74.00M | -141.00M |
| Cash from Operations | 287.00M | 760.00M | 683.00M | 981.00M | 442.00M |
| Capital Expenditure | -39.00M | -37.00M | -18.00M | -36.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.00M | -1.00M | -458.00M | 0.00 | 0.00 |
| Divestitures | 0.00 | -1.42B | 19.00M | 5.00M | 1.00M |
| Other Investing Activities | -215.00M | -221.00M | -208.00M | -294.00M | -198.00M |
| Cash from Investing | -450.00M | -1.68B | -665.00M | -325.00M | -213.00M |
| Total Debt Issued | 12.27B | 12.49B | 9.65B | 2.34B | 0.00 |
| Total Debt Repaid | -11.80B | -12.03B | -8.99B | -2.79B | -17.00M |
| Issuance of Common Stock | 8.00M | -- | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -287.00M | -537.00M | -1.01B | -510.00M | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.00M | -220.00M | -192.00M | -200.00M | -200.00M |
| Other Financing Activities | -60.00M | 33.00M | -2.00M | 0.00 | -3.00M |
| Cash from Financing | -85.00M | -265.00M | -544.00M | -1.16B | -1.40B |
| Foreign Exchange rate Adjustments | 24.00M | 40.00M | -53.00M | 35.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.00M | -1.14B | -579.00M | -470.00M | -1.17B |