Fidelity National Information Services, Inc.
FIS
$70.89
$1.141.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.79% | 105.84% | 103.26% | 63.65% | 60.20% |
| Total Depreciation and Amortization | -3.55% | -38.06% | -59.96% | -61.32% | -70.65% |
| Total Amortization of Deferred Charges | 1.51% | -3.91% | 28.63% | -20.30% | -6.83% |
| Total Other Non-Cash Items | -103.74% | -98.77% | -95.89% | -52.71% | -46.18% |
| Change in Net Operating Assets | -584.35% | -117.76% | -7.52% | 38.29% | 79.35% |
| Cash from Operations | -52.23% | -26.32% | -19.13% | -0.19% | 10.05% |
| Capital Expenditure | 15.65% | 24.29% | 42.86% | 48.24% | 57.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.46% | -- | -- | -- | -- |
| Divestitures | 21,417.78% | 11,543.37% | 19,308.00% | 19,306.00% | -10.00% |
| Other Investing Activities | 13.53% | 1.49% | -36.05% | -366.08% | -596.13% |
| Cash from Investing | 702.44% | 882.49% | 1,102.28% | 2,303.19% | -262.20% |
| Total Debt Issued | -72.68% | -50.51% | -28.90% | 8.32% | 23.56% |
| Total Debt Repaid | 64.87% | 41.90% | 18.51% | -21.63% | -26.92% |
| Issuance of Common Stock | -93.75% | -96.15% | -97.75% | -98.59% | -15.79% |
| Repurchase of Common Stock | -664.65% | -519.61% | -91.47% | 0.96% | 72.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.01% | 24.30% | 13.54% | 2.50% | -8.17% |
| Other Financing Activities | 93.40% | 84.14% | 87.57% | 82.46% | 11.48% |
| Cash from Financing | -261.15% | -286.44% | -376.24% | -407.89% | -35.76% |
| Foreign Exchange rate Adjustments | -157.27% | -55.52% | -213.04% | 93.43% | 123.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.55% | -872.50% | -586.12% | -127.15% | -175.28% |
