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 | 89.00M | 798.00M | 1.43B | 1.40B | 746.00M |
| Total Depreciation and Amortization | 812.00M | 812.00M | 816.00M | 825.00M | 828.00M |
| Total Amortization of Deferred Charges | 1.04B | 971.00M | 941.00M | 910.00M | 912.00M |
| Total Other Non-Cash Items | 1.47B | 789.00M | -349.00M | 323.00M | 1.03B |
| Change in Net Operating Assets | -699.00M | -504.00M | -764.00M | -541.00M | -492.00M |
| Cash from Operations | 2.71B | 2.87B | 2.07B | 2.91B | 3.02B |
| Capital Expenditure | -130.00M | -107.00M | -97.00M | -106.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -655.00M | -459.00M | -514.00M | -258.00M | -258.00M |
| Divestitures | -1.39B | -1.39B | 9.68B | 9.66B | 9.70B |
| Other Investing Activities | -938.00M | -921.00M | -933.00M | -990.00M | -985.00M |
| Cash from Investing | -3.12B | -2.88B | 8.14B | 8.31B | 8.37B |
| Total Debt Issued | 36.75B | 24.48B | 25.43B | 44.43B | 62.78B |
| Total Debt Repaid | -35.61B | -23.83B | -33.18B | -52.81B | -71.34B |
| Issuance of Common Stock | 10.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -2.35B | -3.24B | -4.05B | -3.54B | -3.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -824.00M | -812.00M | -800.00M | -913.00M | -1.02B |
| Other Financing Activities | -29.00M | 28.00M | -28.00M | -79.00M | -93.00M |
| Cash from Financing | -2.06B | -3.37B | -12.62B | -12.91B | -12.71B |
| Foreign Exchange rate Adjustments | 46.00M | 19.00M | -63.00M | 129.00M | -52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41B | -3.36B | -2.47B | -1.56B | -1.37B |