Fidelity National Information Services, Inc.
FIS
$42.69
-$0.81-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.37B | 510.00M | 265.00M | -470.00M | 77.00M |
| Total Depreciation and Amortization | 236.00M | 175.00M | 208.00M | 204.00M | 199.00M |
| Total Amortization of Deferred Charges | 408.00M | 297.00M | 275.00M | 301.00M | 261.00M |
| Total Other Non-Cash Items | -2.09B | -44.00M | 34.00M | 588.00M | 446.00M |
| Change in Net Operating Assets | -212.00M | -180.00M | 229.00M | -336.00M | -223.00M |
| Cash from Operations | 713.00M | 758.00M | 1.01B | 287.00M | 760.00M |
| Capital Expenditure | -50.00M | -19.00M | -59.00M | -39.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.86B | 1.00M | -377.00M | -196.00M | -1.00M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -1.42B |
| Other Investing Activities | -262.00M | -322.00M | -140.00M | -215.00M | -221.00M |
| Cash from Investing | -8.17B | -340.00M | -576.00M | -450.00M | -1.68B |
| Total Debt Issued | 35.99B | 17.27B | 13.40B | 12.27B | 12.49B |
| Total Debt Repaid | -27.98B | -17.19B | -13.32B | -11.80B | -12.03B |
| Issuance of Common Stock | 1.00M | 0.00 | 0.00 | 8.00M | -- |
| Repurchase of Common Stock | -67.00M | -293.00M | -308.00M | -287.00M | -537.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00M | -207.00M | -208.00M | -212.00M | -220.00M |
| Other Financing Activities | -58.00M | 31.00M | 1.00M | -60.00M | 33.00M |
| Cash from Financing | 7.65B | -393.00M | -436.00M | -85.00M | -265.00M |
| Foreign Exchange rate Adjustments | -16.00M | 3.00M | -9.00M | 24.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00M | 28.00M | -10.00M | -224.00M | -1.14B |