Fidelity National Information Services, Inc.
FIS
$49.79
$0.531.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.49% | 18.30% | -296.65% | -89.09% | 12.85% |
| Total Depreciation and Amortization | -13.37% | 0.48% | 0.00% | -1.97% | -4.27% |
| Total Amortization of Deferred Charges | 19.76% | 19.57% | 29.74% | 12.99% | 14.29% |
| Total Other Non-Cash Items | -344.44% | -91.85% | 739.13% | 164.45% | -97.39% |
| Change in Net Operating Assets | -172.73% | 336.08% | -138.30% | 53.83% | -142.04% |
| Cash from Operations | 10.98% | 3.06% | -35.07% | 2,271.43% | -55.18% |
| Capital Expenditure | -5.56% | -63.89% | -143.75% | -37.04% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.22% | -- | -- | 98.21% | -126.73% |
| Divestitures | -100.00% | -100.00% | -100.00% | -114.67% | -- |
| Other Investing Activities | -54.81% | 52.38% | -8.59% | 5.15% | 21.51% |
| Cash from Investing | 48.87% | -77.23% | -111.27% | -117.94% | -34.62% |
| Total Debt Issued | 78.88% | 473.96% | -- | -7.09% | -66.30% |
| Total Debt Repaid | -91.20% | -378.04% | -69,329.41% | 43.73% | 68.58% |
| Issuance of Common Stock | -100.00% | -100.00% | 700.00% | -- | -- |
| Repurchase of Common Stock | 71.08% | 39.61% | 75.68% | 59.99% | -100.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81% | -4.00% | -6.00% | -5.77% | 37.05% |
| Other Financing Activities | 1,650.00% | -- | -1,900.00% | 243.48% | 96.23% |
| Cash from Financing | 27.76% | 62.45% | 93.92% | 97.21% | 34.93% |
| Foreign Exchange rate Adjustments | 105.66% | -125.71% | 900.00% | 195.24% | -138.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.84% | 97.87% | 80.90% | -363.82% | -273.87% |