Fidelity National Information Services, Inc.
FIS
$42.69
-$0.81-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,972.73% | 81.49% | 18.30% | -296.65% | -89.09% |
| Total Depreciation and Amortization | 18.59% | -13.37% | 0.48% | 0.00% | -1.97% |
| Total Amortization of Deferred Charges | 56.32% | 19.76% | 19.57% | 29.74% | 12.99% |
| Total Other Non-Cash Items | -567.49% | -344.44% | -91.85% | 739.13% | 164.45% |
| Change in Net Operating Assets | 4.93% | -172.73% | 336.08% | -138.30% | 53.83% |
| Cash from Operations | -6.18% | 10.98% | 3.06% | -35.07% | 2,271.43% |
| Capital Expenditure | -35.14% | -5.56% | -63.89% | -143.75% | -37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -785,800.00% | 100.22% | -- | -- | 98.21% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -114.67% |
| Other Investing Activities | -18.55% | -54.81% | 52.38% | -8.59% | 5.15% |
| Cash from Investing | -387.53% | 48.87% | -77.23% | -111.27% | -117.94% |
| Total Debt Issued | 188.21% | 78.88% | 473.96% | -- | -7.09% |
| Total Debt Repaid | -132.62% | -91.20% | -378.04% | -69,329.41% | 43.73% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 700.00% | -- |
| Repurchase of Common Stock | 87.52% | 71.08% | 39.61% | 75.68% | 59.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -7.81% | -4.00% | -6.00% | -5.77% |
| Other Financing Activities | -275.76% | 1,650.00% | -- | -1,900.00% | 243.48% |
| Cash from Financing | 2,988.30% | 27.76% | 62.45% | 93.92% | 97.21% |
| Foreign Exchange rate Adjustments | -140.00% | 105.66% | -125.71% | 900.00% | 195.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.78% | 104.84% | 97.87% | 80.90% | -363.82% |