FactSet Research Systems Inc.
FDS
$424.47
-$3.68-0.86%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 542.51M | 538.59M | 537.13M | 512.75M | 489.28M |
| Total Depreciation and Amortization | 170.99M | 164.20M | 155.59M | 143.80M | 139.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.35M | 42.36M | 30.81M | 54.16M | 80.73M |
| Change in Net Operating Assets | -81.13M | -113.58M | -23.19M | -17.86M | -36.64M |
| Cash from Operations | 661.72M | 631.57M | 700.34M | 692.85M | 673.20M |
| Capital Expenditure | -96.91M | -95.09M | -85.68M | -59.09M | -63.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -342.46M | -115.20M | -- | -23.59M | -23.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.25M | -53.87M | -58.64M | -45.06M | -45.06M |
| Cash from Investing | -399.12M | -264.16M | -144.32M | -127.74M | -132.41M |
| Total Debt Issued | 305.00M | 55.00M | -- | -- | -- |
| Total Debt Repaid | -325.00M | -250.00M | -250.00M | -250.00M | -250.00M |
| Issuance of Common Stock | 85.51M | 102.16M | 91.71M | 99.62M | 94.95M |
| Repurchase of Common Stock | -236.21M | -224.12M | -235.24M | -281.55M | -288.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.34M | -152.86M | -150.67M | -148.52M | -145.26M |
| Other Financing Activities | -21.12M | -16.54M | -16.66M | -17.13M | -16.39M |
| Cash from Financing | -347.17M | -486.36M | -560.85M | -597.58M | -605.60M |
| Foreign Exchange rate Adjustments | -5.55M | -3.74M | 2.36M | -1.01M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.12M | -122.69M | -2.47M | -33.48M | -63.62M |