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 | -73.66% | -89.21% | -84.99% | 113.48% | 121.79% |
| Total Depreciation and Amortization | -3.68% | -1.45% | -1.93% | 7.69% | -3.55% |
| Total Amortization of Deferred Charges | 20.51% | 19.23% | 14.04% | -2.71% | 1.51% |
| Total Other Non-Cash Items | 393.41% | 236.22% | 42.76% | -90.54% | -103.74% |
| Change in Net Operating Assets | 35.20% | 29.79% | -46.75% | -57.31% | -584.35% |
| Cash from Operations | 35.97% | -5.87% | -10.32% | -21.86% | -52.23% |
| Capital Expenditure | -58.76% | -44.34% | -41.30% | -3.88% | 15.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.48% | -300.00% | -153.88% | -77.91% | -154.46% |
| Divestitures | -114.63% | -114.47% | -114.35% | -114.35% | 21,417.78% |
| Other Investing Activities | 3.75% | 20.81% | 4.77% | 12.95% | 13.53% |
| Cash from Investing | -137.38% | -140.52% | -137.23% | -134.75% | 702.44% |
| Total Debt Issued | 117.96% | 7.62% | -41.47% | -71.64% | -72.68% |
| Total Debt Repaid | -63.82% | 12.61% | 50.09% | 75.00% | 64.87% |
| Issuance of Common Stock | 166.67% | 350.00% | 400.00% | 200.00% | -93.75% |
| Repurchase of Common Stock | 64.77% | 39.37% | 22.52% | -74.47% | -664.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 8.87% | 19.29% | 28.14% | 35.01% |
| Other Financing Activities | 117.86% | 64.56% | 68.82% | 121.21% | 93.40% |
| Cash from Financing | 90.65% | 89.70% | 83.83% | 72.18% | -261.15% |
| Foreign Exchange rate Adjustments | 192.06% | -98.45% | 188.46% | 205.56% | -157.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.42% | -25.58% | -76.72% | -1,832.76% | -518.55% |