Fidelity National Information Services, Inc. FIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.46B | 3.37B | 2.67B | 382.00M | 153.00M |
| Total Depreciation and Amortization | 926.00M | 874.00M | 823.00M | 786.00M | 813.00M |
| Total Amortization of Deferred Charges | 1.56B | 1.41B | 1.28B | 1.13B | 1.09B |
| Total Other Non-Cash Items | -2.01B | -2.05B | -1.51B | 1.02B | 1.09B |
| Change in Net Operating Assets | -1.00B | -638.00M | -499.00M | -510.00M | -396.00M |
| Cash from Operations | 2.94B | 2.98B | 2.77B | 2.82B | 2.74B |
| Capital Expenditure | -161.00M | -154.00M | -167.00M | -154.00M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.86B | -8.24B | -8.43B | -573.00M | -1.03B |
| Divestitures | 0.00 | 0.00 | 0.00 | -1.42B | -1.40B |
| Other Investing Activities | -1.10B | -1.00B | -939.00M | -898.00M | -784.00M |
| Cash from Investing | -9.12B | -9.39B | -9.54B | -3.04B | -3.37B |
| Total Debt Issued | 104.26B | 92.97B | 78.93B | 55.43B | 47.81B |
| Total Debt Repaid | -96.51B | -84.70B | -70.30B | -54.35B | -46.15B |
| Issuance of Common Stock | 1.00M | 1.00M | 9.00M | 8.00M | 9.00M |
| Repurchase of Common Stock | -436.00M | -720.00M | -955.00M | -1.43B | -2.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -894.00M | -874.00M | -859.00M | -847.00M | -832.00M |
| Other Financing Activities | -42.00M | -41.00M | -86.00M | 5.00M | -28.00M |
| Cash from Financing | 6.38B | 6.63B | 6.74B | -1.18B | -1.33B |
| Foreign Exchange rate Adjustments | -13.00M | -27.00M | 2.00M | 58.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.00M | 188.00M | -26.00M | -1.35B | -1.95B |