Fidelity National Information Services, Inc.
FIS
$81.23
$0.690.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.60% | 39.80% | -17.62% | -65.44% | 183.53% |
| Total Depreciation and Amortization | -1.49% | -2.42% | 71.07% | -40.39% | -3.79% |
| Total Amortization of Deferred Charges | 5.24% | 7.83% | -26.98% | 36.36% | 6.45% |
| Total Other Non-Cash Items | 2,377.78% | -95.68% | 553.26% | 86.71% | -200.29% |
| Change in Net Operating Assets | -237.88% | 10.81% | 49.32% | 69.77% | -407.64% |
| Cash from Operations | 11.27% | -30.38% | 121.95% | 1,362.86% | -102.30% |
| Capital Expenditure | -105.56% | 50.00% | -125.00% | 40.74% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | -- | -- | 100.00% | 72.28% |
| Divestitures | -7,557.89% | 280.00% | 400.00% | -99.99% | -- |
| Other Investing Activities | -6.25% | 29.25% | -48.48% | 15.02% | 12.08% |
| Cash from Investing | -152.03% | -104.62% | -52.58% | -102.28% | 1,991.09% |
| Total Debt Issued | 29.36% | 313.45% | -- | -100.00% | -53.09% |
| Total Debt Repaid | -33.77% | -222.64% | -16,294.12% | 99.92% | 25.31% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 46.99% | -98.63% | 56.78% | 12.07% | -165.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.58% | 3.52% | 0.50% | 4.31% | 31.48% |
| Other Financing Activities | 1,750.00% | -100.00% | 66.67% | 86.36% | 58.49% |
| Cash from Financing | 51.29% | 53.14% | 17.01% | 85.29% | -1,037.68% |
| Foreign Exchange rate Adjustments | 175.47% | -251.43% | 1,266.67% | 92.86% | -130.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.06% | -23.19% | 59.93% | -376.83% | -173.87% |