Development
Fidelity National Information Services, Inc.
FIS
$80.94
$1.592.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 155.90% | 93.19% | -4,811.43% | 100.81% | -7,074.30% |
| Total Depreciation and Amortization | 197.78% | -125.37% | -0.89% | 28.41% | 253.81% |
| Total Amortization of Deferred Charges | -68.78% | 9,828.57% | -12.50% | -96.62% | -68.10% |
| Total Other Non-Cash Items | -58.93% | -82.25% | 33,845.00% | -100.11% | 26,706.06% |
| Change in Net Operating Assets | 369.53% | -420.00% | 110.23% | -3,107.69% | 105.31% |
| Cash from Operations | 39.78% | 0.37% | 71.99% | -44.61% | 29.95% |
| Capital Expenditure | -17.24% | 6.45% | 35.42% | 7.69% | -20.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 216.67% |
| Other Investing Activities | 7.47% | -5.24% | -8.98% | -28.27% | -2,287.50% |
| Cash from Investing | -87.17% | 11.07% | -1.71% | -42.93% | -425.64% |
| Total Debt Issued | 38.37% | -11.93% | 16.23% | -20.12% | 31.81% |
| Total Debt Repaid | -34.31% | 10.99% | -16.41% | 17.87% | -39.30% |
| Issuance of Common Stock | -100.00% | 114.29% | -114.89% | 1,075.00% | -89.47% |
| Repurchase of Common Stock | -50,500.00% | 0.00% | 92.86% | 97.45% | 45.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 0.32% | 0.00% | -10.36% | 1.41% |
| Other Financing Activities | 0.00% | 11.90% | 84.50% | -113.39% | 50.39% |
| Cash from Financing | 13.11% | -19.98% | 10.60% | -31.19% | -137.15% |
| Foreign Exchange rate Adjustments | 195.86% | -567.74% | -63.95% | -73.04% | 181.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.93% | -1,573.68% | 104.03% | -182.34% | 255.28% |