D
Fidelity National Information Services, Inc. FIS
$81.23 $0.690.86% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 77.00M 281.00M 201.00M 244.00M 706.00M
Total Depreciation and Amortization 199.00M 202.00M 207.00M 121.00M 203.00M
Total Amortization of Deferred Charges 261.00M 248.00M 230.00M 315.00M 231.00M
Total Other Non-Cash Items 446.00M 18.00M 417.00M -92.00M -692.00M
Change in Net Operating Assets -223.00M -66.00M -74.00M -146.00M -483.00M
Cash from Operations 760.00M 683.00M 981.00M 442.00M -35.00M
Capital Expenditure -37.00M -18.00M -36.00M -16.00M -27.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.00M -458.00M 0.00 0.00 -56.00M
Divestitures -1.42B 19.00M 5.00M 1.00M 9.66B
Other Investing Activities -221.00M -208.00M -294.00M -198.00M -233.00M
Cash from Investing -1.68B -665.00M -325.00M -213.00M 9.34B
Total Debt Issued 12.49B 9.65B 2.34B 0.00 13.44B
Total Debt Repaid -12.03B -8.99B -2.79B -17.00M -21.38B
Issuance of Common Stock -- 1.00M 1.00M 1.00M --
Repurchase of Common Stock -537.00M -1.01B -510.00M -1.18B -1.34B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -220.00M -192.00M -199.00M -200.00M -209.00M
Other Financing Activities 33.00M -2.00M -1.00M -3.00M -22.00M
Cash from Financing -265.00M -544.00M -1.16B -1.40B -9.51B
Foreign Exchange rate Adjustments 40.00M -53.00M 35.00M -3.00M -42.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.14B -579.00M -470.00M -1.17B -246.00M