Fidelity National Information Services, Inc. FIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.45% | -90.19% | 363.92% | 92.45% | 156.38% |
| Total Depreciation and Amortization | 1.96% | 8.05% | 34.86% | -15.87% | 1.96% |
| Total Amortization of Deferred Charges | -2.53% | 6.37% | 37.37% | 8.00% | -8.64% |
| Total Other Non-Cash Items | 47.92% | 102.30% | -4,638.64% | -229.41% | -94.22% |
| Change in Net Operating Assets | 71.79% | -124.06% | -17.78% | -178.60% | 168.15% |
| Cash from Operations | 97.57% | -30.72% | -5.94% | -25.02% | 252.26% |
| Capital Expenditure | -153.85% | 48.00% | -163.16% | 67.80% | -51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -786,000.00% | 100.27% | -92.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.79% | -6.87% | 18.63% | -130.00% | 34.88% |
| Cash from Investing | 2.29% | 96.26% | -2,303.24% | 40.97% | -28.00% |
| Total Debt Issued | -6.13% | -26.91% | 108.42% | 28.85% | 9.23% |
| Total Debt Repaid | 4.11% | 6.35% | -62.75% | -29.05% | -12.88% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 53.85% | 22.39% | 77.13% | 4.87% | -7.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 2.16% | -12.08% | 0.48% | 1.89% |
| Other Financing Activities | 100.00% | 74.14% | -287.10% | 3,000.00% | 101.67% |
| Cash from Financing | -255.44% | -102.52% | 2,047.58% | 9.86% | -412.94% |
| Foreign Exchange rate Adjustments | 200.00% | 68.75% | -633.33% | 133.33% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -105.56% | 542.86% | 380.00% | 95.54% |