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 | 382.00M | 153.00M | 112.00M | 821.00M | 1.45B |
| Total Depreciation and Amortization | 786.00M | 813.00M | 812.00M | 812.00M | 816.00M |
| Total Amortization of Deferred Charges | 1.13B | 1.09B | 1.04B | 971.00M | 941.00M |
| Total Other Non-Cash Items | 1.02B | 1.09B | 1.47B | 789.00M | -349.00M |
| Change in Net Operating Assets | -510.00M | -396.00M | -722.00M | -527.00M | -787.00M |
| Cash from Operations | 2.82B | 2.74B | 2.71B | 2.87B | 2.07B |
| Capital Expenditure | -154.00M | -153.00M | -130.00M | -107.00M | -97.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -573.00M | -1.03B | -655.00M | -459.00M | -514.00M |
| Divestitures | -1.42B | -1.40B | -1.39B | -1.39B | 9.68B |
| Other Investing Activities | -898.00M | -784.00M | -938.00M | -921.00M | -933.00M |
| Cash from Investing | -3.04B | -3.37B | -3.12B | -2.88B | 8.14B |
| Total Debt Issued | 55.43B | 47.81B | 36.75B | 24.48B | 25.43B |
| Total Debt Repaid | -54.35B | -46.15B | -35.61B | -23.83B | -33.18B |
| Issuance of Common Stock | 8.00M | 9.00M | 10.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -1.43B | -2.15B | -2.35B | -3.24B | -4.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -847.00M | -832.00M | -824.00M | -812.00M | -800.00M |
| Other Financing Activities | 5.00M | -28.00M | -29.00M | 28.00M | -28.00M |
| Cash from Financing | -1.18B | -1.33B | -2.06B | -3.37B | -12.62B |
| Foreign Exchange rate Adjustments | 58.00M | 2.00M | 46.00M | 19.00M | -63.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35B | -1.95B | -2.41B | -3.36B | -2.47B |