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 | 363.92% | 92.45% | 156.38% | -710.39% | -72.60% |
| Total Depreciation and Amortization | 34.86% | -15.87% | 1.96% | 2.51% | -1.49% |
| Total Amortization of Deferred Charges | 37.37% | 8.00% | -8.64% | 15.33% | 5.24% |
| Total Other Non-Cash Items | -4,638.64% | -229.41% | -94.22% | 31.84% | 2,377.78% |
| Change in Net Operating Assets | -17.78% | -178.60% | 168.15% | -50.67% | -237.88% |
| Cash from Operations | -5.94% | -25.02% | 252.26% | -62.24% | 11.27% |
| Capital Expenditure | -163.16% | 67.80% | -51.28% | -5.41% | -105.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -786,000.00% | 100.27% | -92.35% | -19,500.00% | 99.78% |
| Divestitures | -- | -- | -- | 100.00% | -7,557.89% |
| Other Investing Activities | 18.63% | -130.00% | 34.88% | 2.71% | -6.25% |
| Cash from Investing | -2,303.24% | 40.97% | -28.00% | 73.15% | -152.03% |
| Total Debt Issued | 108.42% | 28.85% | 9.23% | -1.75% | 29.36% |
| Total Debt Repaid | -62.75% | -29.05% | -12.88% | 1.88% | -33.77% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 77.13% | 4.87% | -7.32% | 46.55% | 46.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | 0.48% | 1.89% | 3.64% | -14.58% |
| Other Financing Activities | -287.10% | 3,000.00% | 101.67% | -281.82% | 1,750.00% |
| Cash from Financing | 2,047.58% | 9.86% | -412.94% | 67.92% | 51.29% |
| Foreign Exchange rate Adjustments | -633.33% | 133.33% | -137.50% | -40.00% | 175.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.86% | 380.00% | 95.54% | 80.37% | -97.06% |