Fidelity National Information Services, Inc.
FIS
$66.24
-$0.91-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.65% | -89.09% | 12.85% | 144.87% | 103.62% |
| Total Depreciation and Amortization | 0.00% | -1.97% | -4.27% | -1.43% | 56.92% |
| Total Amortization of Deferred Charges | 29.74% | 12.99% | 14.29% | -0.86% | -27.04% |
| Total Other Non-Cash Items | 739.13% | 164.45% | -97.39% | -62.87% | -101.27% |
| Change in Net Operating Assets | -138.30% | 53.83% | -142.04% | -196.00% | -981.25% |
| Cash from Operations | -35.07% | 2,271.43% | -55.18% | -10.16% | -59.34% |
| Capital Expenditure | -143.75% | -37.04% | 33.33% | -63.64% | 40.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.21% | -126.73% | -- | -- |
| Divestitures | -100.00% | -114.67% | -- | -88.89% | -- |
| Other Investing Activities | -8.59% | 5.15% | 21.51% | -1.73% | 26.94% |
| Cash from Investing | -111.27% | -117.94% | -34.62% | -22.18% | 28.52% |
| Total Debt Issued | -- | -7.09% | -66.30% | -88.71% | -100.00% |
| Total Debt Repaid | -69,329.41% | 43.73% | 68.58% | 86.93% | 99.93% |
| Issuance of Common Stock | 700.00% | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 75.68% | 59.99% | -100.20% | -50,900.00% | -14,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -5.77% | 37.05% | 35.06% | 35.28% |
| Other Financing Activities | -1,900.00% | 243.48% | 96.23% | 100.00% | 92.86% |
| Cash from Financing | 93.92% | 97.21% | 34.93% | -20.94% | -74.66% |
| Foreign Exchange rate Adjustments | 900.00% | 195.24% | -138.13% | 123.97% | -109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.90% | -363.82% | -273.87% | -67.86% | -6,273.68% |