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 | 60.20% | -2,690.29% | -2,886.41% | -1,935.16% | -4,109.59% |
| Total Depreciation and Amortization | -38.34% | 22.30% | -1.00% | 2.41% | 9.21% |
| Total Amortization of Deferred Charges | -6.83% | -55.79% | -29.23% | -29.16% | -29.23% |
| Total Other Non-Cash Items | -51.44% | 12,972.22% | 89,614.81% | 11,366.89% | 2,035.34% |
| Change in Net Operating Assets | 75.94% | 42.68% | -402.59% | -136.49% | -20.04% |
| Cash from Operations | 10.05% | 1.02% | -23.18% | -24.54% | -18.11% |
| Capital Expenditure | 47.01% | 53.35% | 50.29% | 42.06% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.00% | 123.38% | 113.74% | 1,566.67% | 1,566.67% |
| Other Investing Activities | -579.35% | -900.00% | -640.63% | 64.67% | 77.44% |
| Cash from Investing | -262.47% | 20.94% | 47.05% | 78.39% | 78.94% |
| Total Debt Issued | 23.61% | 41.38% | 52.52% | 41.96% | 39.32% |
| Total Debt Repaid | -27.02% | -46.32% | -53.40% | -40.76% | -39.24% |
| Issuance of Common Stock | -28.07% | -48.28% | 36.67% | -12.35% | -52.89% |
| Repurchase of Common Stock | 73.07% | 59.45% | 0.57% | -10.49% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17% | -10.14% | -12.68% | -15.54% | -18.42% |
| Other Financing Activities | 19.21% | -33.61% | -575.73% | -1,201.85% | -120.74% |
| Cash from Financing | -35.76% | -140.19% | -41.54% | -6.33% | -1.38% |
| Foreign Exchange rate Adjustments | 123.97% | 129.91% | 107.55% | 11.90% | -86.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.28% | -178.05% | -64.65% | 11.09% | 109.49% |