Fidelity National Information Services, Inc.
FIS
$65.77
$0.390.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.21% | -84.99% | 113.48% | 121.79% | 105.84% |
| Total Depreciation and Amortization | -1.45% | -1.93% | 7.69% | -3.55% | -38.06% |
| Total Amortization of Deferred Charges | 19.23% | 14.04% | -2.71% | 1.51% | -3.91% |
| Total Other Non-Cash Items | 236.22% | 42.76% | -90.54% | -103.74% | -98.77% |
| Change in Net Operating Assets | 29.79% | -46.75% | -57.31% | -584.35% | -117.76% |
| Cash from Operations | -5.87% | -10.32% | -21.86% | -52.23% | -26.32% |
| Capital Expenditure | -44.34% | -41.30% | -3.88% | 15.65% | 24.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00% | -153.88% | -77.91% | -154.46% | -- |
| Divestitures | -114.47% | -114.35% | -114.35% | 21,417.78% | 11,543.37% |
| Other Investing Activities | 20.81% | 4.77% | 12.95% | 13.53% | 1.49% |
| Cash from Investing | -140.52% | -137.23% | -134.75% | 702.44% | 882.49% |
| Total Debt Issued | 7.62% | -41.47% | -71.64% | -72.68% | -50.51% |
| Total Debt Repaid | 12.61% | 50.09% | 75.00% | 64.87% | 41.90% |
| Issuance of Common Stock | 350.00% | 400.00% | 200.00% | -93.75% | -96.15% |
| Repurchase of Common Stock | 39.37% | 22.52% | -74.47% | -664.65% | -519.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.87% | 19.29% | 28.14% | 35.01% | 24.30% |
| Other Financing Activities | 64.56% | 68.82% | 121.21% | 93.40% | 84.14% |
| Cash from Financing | 89.70% | 83.83% | 72.18% | -261.15% | -286.44% |
| Foreign Exchange rate Adjustments | -98.45% | 188.46% | 205.56% | -157.27% | -55.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.58% | -76.72% | -1,832.76% | -518.55% | -872.50% |