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 | 10.88% | 12.22% | 14.73% | 1.04% | 9.28% |
| Total Depreciation and Amortization | 22.27% | 20.10% | 12.97% | -0.50% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.64% | -53.45% | -59.73% | -33.77% | -36.39% |
| Change in Net Operating Assets | -121.41% | -736.71% | 37.05% | 80.69% | 65.60% |
| Cash from Operations | -1.70% | -9.01% | 8.48% | 8.05% | 9.53% |
| Capital Expenditure | -52.01% | -60.37% | -40.96% | 22.89% | 3.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,351.54% | -388.28% | -- | -- | 98.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.32% | -445.52% | -432.38% | -306.36% | -291.26% |
| Cash from Investing | -201.44% | -184.78% | -51.29% | -45.63% | 93.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00% | 20.00% | 33.33% | 42.86% | 76.74% |
| Issuance of Common Stock | -9.94% | 32.69% | 27.37% | 47.02% | 30.56% |
| Repurchase of Common Stock | 18.23% | 5.29% | -33.11% | -319.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -7.66% | -8.71% | -10.03% | -10.08% |
| Other Financing Activities | -28.84% | -1.94% | -21.52% | -15.18% | 32.03% |
| Cash from Financing | 42.67% | 22.84% | 11.26% | -1.86% | -156.07% |
| Foreign Exchange rate Adjustments | -568.52% | -199.73% | -41.12% | 85.92% | 109.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.65% | -385.18% | 96.83% | 17.00% | 80.59% |