Fidelity National Information Services, Inc. FIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.34% | 149.36% | 2,972.73% | 81.49% | 18.30% |
| Total Depreciation and Amortization | 25.00% | 25.00% | 18.59% | -13.37% | 0.48% |
| Total Amortization of Deferred Charges | 53.82% | 44.19% | 56.32% | 19.76% | 19.57% |
| Total Other Non-Cash Items | 108.82% | -91.84% | -567.49% | -344.44% | -91.85% |
| Change in Net Operating Assets | -158.52% | -41.37% | 4.93% | -172.73% | 336.08% |
| Cash from Operations | -3.46% | 72.13% | -6.18% | 10.98% | 3.06% |
| Capital Expenditure | -11.86% | 33.33% | -35.14% | -5.56% | -63.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -785,800.00% | 100.22% | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -66.43% | -30.23% | -18.55% | -54.81% | 52.38% |
| Cash from Investing | 48.09% | 32.00% | -387.53% | 48.87% | -77.23% |
| Total Debt Issued | 84.25% | 114.40% | 188.21% | 78.88% | 473.96% |
| Total Debt Repaid | -88.60% | -122.01% | -132.62% | -91.20% | -378.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 92.21% | 81.88% | 87.52% | 71.08% | 39.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | -7.08% | -5.45% | -7.81% | -4.00% |
| Other Financing Activities | -100.00% | 75.00% | -275.76% | 1,650.00% | -- |
| Cash from Financing | -57.34% | -127.06% | 2,988.30% | 27.76% | 62.45% |
| Foreign Exchange rate Adjustments | 155.56% | -120.83% | -140.00% | 105.66% | -125.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | 95.54% | 115.78% | 104.84% | 97.87% |