Fidelity National Information Services, Inc.
FIS
$65.77
$0.390.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.38% | -710.39% | -72.60% | 25.45% | -6.28% |
| Total Depreciation and Amortization | 1.96% | 2.51% | -1.49% | -2.42% | 1.47% |
| Total Amortization of Deferred Charges | -8.64% | 15.33% | 5.24% | 7.83% | -0.86% |
| Total Other Non-Cash Items | -94.22% | 31.84% | 2,377.78% | -95.68% | 553.26% |
| Change in Net Operating Assets | 168.15% | -50.67% | -237.88% | 31.96% | 31.21% |
| Cash from Operations | 252.26% | -62.24% | 11.27% | -30.38% | 121.95% |
| Capital Expenditure | -51.28% | -5.41% | -105.56% | 50.00% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.35% | -19,500.00% | 99.78% | -- | -- |
| Divestitures | -- | 100.00% | -7,557.89% | 280.00% | 400.00% |
| Other Investing Activities | 34.88% | 2.71% | -6.25% | 29.25% | -48.48% |
| Cash from Investing | -28.00% | 73.15% | -152.03% | -104.62% | -52.58% |
| Total Debt Issued | 9.23% | -1.75% | 29.36% | 313.45% | -- |
| Total Debt Repaid | -12.88% | 1.88% | -33.77% | -222.64% | -16,294.12% |
| Issuance of Common Stock | -100.00% | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | -7.32% | 46.55% | 46.99% | -98.63% | 56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 3.64% | -14.58% | 4.00% | 0.00% |
| Other Financing Activities | 101.67% | -281.82% | 1,750.00% | -- | 100.00% |
| Cash from Financing | -412.94% | 67.92% | 51.29% | 53.14% | 17.01% |
| Foreign Exchange rate Adjustments | -137.50% | -40.00% | 175.47% | -251.43% | 1,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.54% | 80.37% | -97.06% | -23.19% | 59.93% |