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 | 101.45% | -280.32% | -2,481.23% | 16.67% | -6,067.70% |
| Total Depreciation and Amortization | -68.44% | -214.21% | -9.03% | -11.65% | 303.80% |
| Total Amortization of Deferred Charges | -8.44% | -6.46% | -12.50% | 14.29% | -82.88% |
| Total Other Non-Cash Items | -97.20% | 1,915.15% | 4,344.65% | -600.00% | 76,247.83% |
| Change in Net Operating Assets | 2,553.85% | 47.76% | 151.95% | -57.66% | 105.35% |
| Cash from Operations | 33.65% | 24.26% | 6.15% | -29.46% | 2.52% |
| Capital Expenditure | 34.62% | 32.56% | 52.31% | 55.56% | 59.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 275.00% | -- | -- | 110.35% |
| Other Investing Activities | -36.13% | -3,412.50% | -218.14% | -34.62% | -319.54% |
| Cash from Investing | -141.95% | -579.49% | -285.09% | -1.03% | 82.54% |
| Total Debt Issued | 13.14% | 7.77% | 57.97% | 27.24% | 87.57% |
| Total Debt Repaid | -14.30% | -18.54% | -62.44% | -23.92% | -95.85% |
| Issuance of Common Stock | -100.00% | -97.37% | 61.11% | 42.42% | -88.24% |
| Repurchase of Common Stock | 7.66% | 99.90% | 99.67% | 81.82% | -54,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93% | -8.45% | -7.67% | -7.67% | -18.14% |
| Other Financing Activities | 70.87% | 85.55% | 14.29% | -476.60% | -2,440.00% |
| Cash from Financing | -22.25% | -233.68% | -54.93% | 17.42% | -236.87% |
| Foreign Exchange rate Adjustments | -56.43% | 62.82% | 110.73% | 183.50% | 267.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.78% | -273.91% | -94.99% | 19.07% | 131.58% |