Fidelity National Information Services, Inc.
FIS
$66.24
-$0.91-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.07% | 113.11% | 121.44% | 105.75% | 103.16% |
| Total Depreciation and Amortization | -1.93% | 7.69% | -3.55% | -38.06% | -59.96% |
| Total Amortization of Deferred Charges | 14.04% | -2.71% | 1.51% | -3.91% | 28.63% |
| Total Other Non-Cash Items | 42.76% | -90.54% | -103.74% | -98.77% | -95.89% |
| Change in Net Operating Assets | -42.07% | -50.45% | -564.35% | -108.88% | -2.71% |
| Cash from Operations | -10.32% | -21.86% | -52.23% | -26.32% | -19.13% |
| Capital Expenditure | -41.30% | -3.88% | 15.65% | 24.29% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.88% | -77.91% | -154.46% | -- | -- |
| Divestitures | -114.35% | -114.35% | 21,417.78% | 11,543.37% | 19,308.00% |
| Other Investing Activities | 4.77% | 12.95% | 13.53% | 1.49% | -36.05% |
| Cash from Investing | -137.23% | -134.75% | 702.44% | 882.49% | 1,102.28% |
| Total Debt Issued | -41.47% | -71.64% | -72.68% | -50.51% | -28.90% |
| Total Debt Repaid | 50.09% | 75.00% | 64.87% | 41.90% | 18.51% |
| Issuance of Common Stock | 400.00% | 200.00% | -93.75% | -96.15% | -97.75% |
| Repurchase of Common Stock | 22.52% | -74.47% | -664.65% | -519.61% | -91.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.29% | 28.14% | 35.01% | 24.30% | 13.62% |
| Other Financing Activities | 68.82% | 121.21% | 93.40% | 84.14% | 87.43% |
| Cash from Financing | 83.83% | 72.18% | -261.15% | -286.44% | -376.24% |
| Foreign Exchange rate Adjustments | 188.46% | 205.56% | -157.27% | -55.52% | -213.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.72% | -1,832.76% | -518.55% | -872.50% | -586.12% |