Fidelity National Information Services, Inc. FIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.00M | 232.00M | 2.37B | 510.00M | 265.00M |
| Total Depreciation and Amortization | 260.00M | 255.00M | 236.00M | 175.00M | 208.00M |
| Total Amortization of Deferred Charges | 423.00M | 434.00M | 408.00M | 297.00M | 275.00M |
| Total Other Non-Cash Items | 71.00M | 48.00M | -2.09B | -44.00M | 34.00M |
| Change in Net Operating Assets | -134.00M | -475.00M | -212.00M | -180.00M | 229.00M |
| Cash from Operations | 976.00M | 494.00M | 713.00M | 758.00M | 1.01B |
| Capital Expenditure | -66.00M | -26.00M | -50.00M | -19.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -7.86B | 1.00M | -377.00M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -233.00M | -280.00M | -262.00M | -322.00M | -140.00M |
| Cash from Investing | -299.00M | -306.00M | -8.17B | -340.00M | -576.00M |
| Total Debt Issued | 24.69B | 26.31B | 35.99B | 17.27B | 13.40B |
| Total Debt Repaid | -25.13B | -26.20B | -27.98B | -17.19B | -13.32B |
| Issuance of Common Stock | -- | 0.00 | 1.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -24.00M | -52.00M | -67.00M | -293.00M | -308.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -227.00M | -232.00M | -207.00M | -208.00M |
| Other Financing Activities | 0.00 | -15.00M | -58.00M | 31.00M | 1.00M |
| Cash from Financing | -686.00M | -193.00M | 7.65B | -393.00M | -436.00M |
| Foreign Exchange rate Adjustments | 5.00M | -5.00M | -16.00M | 3.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -10.00M | 180.00M | 28.00M | -10.00M |