Fidelity National Information Services, Inc.
FIS
$70.89
$1.141.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.80% | -17.62% | -66.30% | 190.76% | 155.58% |
| Total Depreciation and Amortization | -2.42% | 71.07% | -57.69% | 35.55% | 0.48% |
| Total Amortization of Deferred Charges | 7.83% | -26.98% | 112.84% | -31.80% | -6.47% |
| Total Other Non-Cash Items | -95.68% | 553.26% | 86.71% | -200.29% | -38.56% |
| Change in Net Operating Assets | 10.81% | 49.32% | 70.86% | -419.11% | 728.00% |
| Cash from Operations | -30.38% | 121.95% | 1,362.86% | -102.30% | 39.56% |
| Capital Expenditure | 50.00% | -125.00% | 40.74% | 0.00% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 72.28% | -- |
| Divestitures | 280.00% | 400.00% | -99.99% | -- | -100.00% |
| Other Investing Activities | 29.25% | -48.48% | 15.02% | 12.08% | 8.30% |
| Cash from Investing | -104.62% | -52.58% | -102.28% | 1,991.09% | -85.71% |
| Total Debt Issued | 313.45% | -- | -100.00% | -53.09% | 38.49% |
| Total Debt Repaid | -222.64% | -16,294.12% | 99.92% | 25.31% | -34.21% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -98.63% | 56.78% | 12.07% | -165.22% | -50,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.52% | 0.50% | 4.31% | 31.48% | 0.97% |
| Other Financing Activities | -100.00% | 66.67% | 86.36% | 58.49% | -278.57% |
| Cash from Financing | 53.14% | 17.01% | 85.29% | -1,037.68% | 12.92% |
| Foreign Exchange rate Adjustments | -251.43% | 1,266.67% | 92.86% | -130.22% | 195.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19% | 59.93% | -376.83% | -173.87% | 218.93% |
