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 | 12.85% | 144.87% | 103.70% | 417.14% | 101.43% |
| Total Depreciation and Amortization | -4.27% | -1.43% | -6.92% | -3.05% | -69.73% |
| Total Amortization of Deferred Charges | 14.29% | -0.86% | -0.94% | -7.50% | -8.44% |
| Total Other Non-Cash Items | -97.39% | -62.87% | -101.27% | -330.67% | -96.07% |
| Change in Net Operating Assets | -142.04% | -196.00% | -1,012.50% | -90.49% | 1,107.69% |
| Cash from Operations | -55.18% | -10.16% | -59.34% | -105.54% | 33.57% |
| Capital Expenditure | 33.33% | -63.64% | 40.74% | 30.77% | 48.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.73% | -- | -- | -- | -- |
| Divestitures | -- | -88.89% | -- | -- | -100.00% |
| Other Investing Activities | 21.51% | -1.73% | 26.94% | 8.27% | -38.74% |
| Cash from Investing | -34.62% | -22.18% | 28.52% | 3,288.40% | -140.98% |
| Total Debt Issued | -66.30% | -88.71% | -100.00% | -33.57% | 13.11% |
| Total Debt Repaid | 68.58% | 86.93% | 99.93% | -4.09% | -14.21% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -100.20% | -50,900.00% | -14,650.00% | -9,485.71% | 7.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.05% | 35.39% | 35.28% | 32.36% | -8.93% |
| Other Financing Activities | 96.23% | 92.86% | 92.86% | 93.02% | 58.27% |
| Cash from Financing | 34.93% | -20.94% | -74.66% | -961.50% | -22.40% |
| Foreign Exchange rate Adjustments | -138.13% | 123.97% | -109.68% | -148.84% | -56.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.87% | -67.86% | -6,273.68% | 47.77% | -41.78% |
