Fidelity National Information Services, Inc.
FIS
$81.23
$0.690.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.09% | 12.85% | 144.87% | 103.70% | 404.29% |
| Total Depreciation and Amortization | -1.97% | -4.27% | -1.43% | -6.92% | -31.19% |
| Total Amortization of Deferred Charges | 12.99% | 14.29% | -0.86% | -0.94% | 44.38% |
| Total Other Non-Cash Items | 164.45% | -97.39% | -62.87% | -101.27% | -330.67% |
| Change in Net Operating Assets | 53.83% | -142.04% | -196.00% | -1,012.50% | -83.65% |
| Cash from Operations | 2,271.43% | -55.18% | -10.16% | -59.34% | -105.54% |
| Capital Expenditure | -37.04% | 33.33% | -63.64% | 40.74% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.21% | -126.73% | -- | -- | -- |
| Divestitures | -114.67% | -- | -88.89% | -- | -- |
| Other Investing Activities | 5.15% | 21.51% | -1.73% | 26.94% | 8.27% |
| Cash from Investing | -117.94% | -34.62% | -22.18% | 28.52% | 3,288.40% |
| Total Debt Issued | -7.09% | -66.30% | -88.71% | -100.00% | -33.57% |
| Total Debt Repaid | 43.73% | 68.58% | 86.93% | 99.93% | -4.09% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 59.99% | -100.20% | -50,900.00% | -14,650.00% | -9,485.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | 37.05% | 35.39% | 35.28% | 32.36% |
| Other Financing Activities | 250.00% | 96.23% | 92.86% | 92.86% | 93.02% |
| Cash from Financing | 97.21% | 34.93% | -20.94% | -74.66% | -961.50% |
| Foreign Exchange rate Adjustments | 195.24% | -138.13% | 123.97% | -109.68% | -148.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.82% | -273.87% | -67.86% | -6,273.68% | 47.77% |