Fidelity National Information Services, Inc.
FIS
$81.23
$0.690.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.19% | 121.52% | 105.77% | 103.19% | 63.54% |
| Total Depreciation and Amortization | -3.32% | -13.36% | -44.29% | -63.97% | -65.16% |
| Total Amortization of Deferred Charges | 5.61% | 10.46% | 4.86% | 40.34% | -13.07% |
| Total Other Non-Cash Items | -90.54% | -103.74% | -98.77% | -95.89% | -52.71% |
| Change in Net Operating Assets | -51.94% | -568.70% | -110.81% | -3.76% | 41.43% |
| Cash from Operations | -21.86% | -52.23% | -26.32% | -19.13% | -0.19% |
| Capital Expenditure | -3.88% | 15.65% | 24.29% | 42.86% | 48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.91% | -154.46% | -- | -- | -- |
| Divestitures | -114.35% | 21,417.78% | 11,543.37% | 19,308.00% | 19,306.00% |
| Other Investing Activities | 12.95% | 13.53% | 1.49% | -36.05% | -366.08% |
| Cash from Investing | -134.75% | 702.44% | 882.49% | 1,102.28% | 2,303.19% |
| Total Debt Issued | -71.64% | -72.68% | -50.51% | -28.90% | 8.32% |
| Total Debt Repaid | 75.00% | 64.87% | 41.90% | 18.51% | -21.63% |
| Issuance of Common Stock | 200.00% | -93.75% | -96.15% | -97.75% | -98.59% |
| Repurchase of Common Stock | -74.47% | -664.65% | -519.61% | -91.47% | 0.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.29% | 35.01% | 24.30% | 13.54% | 2.50% |
| Other Financing Activities | 120.61% | 93.40% | 84.14% | 87.57% | 82.46% |
| Cash from Financing | 72.18% | -261.15% | -286.44% | -376.24% | -407.89% |
| Foreign Exchange rate Adjustments | 205.56% | -157.27% | -55.52% | -213.04% | 93.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,832.76% | -518.55% | -872.50% | -586.12% | -127.15% |