Fidelity National Information Services, Inc.
FIS
$41.34
$0.761.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,911.61% | 225.33% | -73.66% | -89.21% | -84.99% |
| Total Depreciation and Amortization | 7.64% | 1.35% | -3.68% | -1.45% | -1.93% |
| Total Amortization of Deferred Charges | 35.96% | 31.93% | 20.51% | 19.23% | 14.04% |
| Total Other Non-Cash Items | -239.35% | -291.00% | 393.41% | 236.22% | 42.76% |
| Change in Net Operating Assets | 11.63% | 5.31% | 35.20% | 29.79% | -46.75% |
| Cash from Operations | 9.77% | -3.38% | 35.97% | -5.87% | -10.32% |
| Capital Expenditure | -18.46% | -56.07% | -58.76% | -44.34% | -41.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,157.25% | -1,736.82% | -11.48% | -300.00% | -153.88% |
| Divestitures | 100.00% | 100.00% | -114.63% | -114.47% | -114.35% |
| Other Investing Activities | -7.04% | -1.95% | 3.75% | 20.81% | 4.77% |
| Cash from Investing | -201.44% | -231.26% | -137.38% | -140.52% | -137.23% |
| Total Debt Issued | 153.00% | 222.47% | 117.96% | 7.62% | -41.47% |
| Total Debt Repaid | -137.85% | -195.07% | -63.82% | 12.61% | 50.09% |
| Issuance of Common Stock | -90.00% | 200.00% | 166.67% | 350.00% | 400.00% |
| Repurchase of Common Stock | 69.32% | 70.52% | 64.77% | 39.37% | 22.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | -5.79% | -5.88% | 8.87% | 19.29% |
| Other Financing Activities | -41.38% | -407.14% | 117.86% | 64.56% | 68.82% |
| Cash from Financing | 422.73% | 300.06% | 90.65% | 89.70% | 83.83% |
| Foreign Exchange rate Adjustments | -158.70% | -89.47% | 192.06% | -98.45% | 188.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.79% | 99.23% | 45.42% | -25.58% | -76.72% |