Fidelity National Information Services, Inc.
FIS
$66.24
-$0.91-1.36%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -710.39% | -72.60% | 39.80% | -15.90% | -66.15% |
Total Depreciation and Amortization | 2.51% | -1.49% | -2.42% | 1.47% | 0.49% |
Total Amortization of Deferred Charges | 15.33% | 5.24% | 7.83% | -0.86% | 0.43% |
Total Other Non-Cash Items | 31.84% | 2,377.78% | -95.68% | 553.26% | 86.71% |
Change in Net Operating Assets | -50.67% | -237.88% | 10.81% | 47.52% | 70.81% |
Cash from Operations | -62.24% | 11.27% | -30.38% | 121.95% | 1,362.86% |
Capital Expenditure | -5.41% | -105.56% | 50.00% | -125.00% | 40.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -19,500.00% | 99.78% | -- | -- | 100.00% |
Divestitures | 100.00% | -7,557.89% | 280.00% | 400.00% | -99.99% |
Other Investing Activities | 2.71% | -6.25% | 29.25% | -48.48% | 15.02% |
Cash from Investing | 73.15% | -152.03% | -104.62% | -52.58% | -102.28% |
Total Debt Issued | -1.75% | 29.36% | 313.45% | -- | -100.00% |
Total Debt Repaid | 1.88% | -33.77% | -222.64% | -16,294.12% | 99.92% |
Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
Repurchase of Common Stock | 46.55% | 46.99% | -98.63% | 56.78% | 12.07% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.64% | -14.58% | 4.00% | 0.00% | 3.85% |
Other Financing Activities | -281.82% | 1,750.00% | -- | 100.00% | 86.96% |
Cash from Financing | 67.92% | 51.29% | 53.14% | 17.01% | 85.29% |
Foreign Exchange rate Adjustments | -40.00% | 175.47% | -251.43% | 1,266.67% | 92.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.37% | -97.06% | -23.19% | 59.93% | -376.83% |