Production (Stage)
FactSet Research Systems Inc.
FDS
$446.21
-$3.77-0.84%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.54M | 144.86M | 150.02M | 89.50M | 158.14M |
| Total Depreciation and Amortization | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.57M | 5.75M | 36.43M | -16.50M | 3.93M |
| Change in Net Operating Assets | 40.91M | -22.67M | -143.36M | 48.57M | 36.08M |
| Cash from Operations | 253.83M | 173.96M | 86.37M | 163.16M | 238.24M |
| Capital Expenditure | -25.23M | -23.74M | -25.87M | -25.96M | -21.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.79M | -227.26M | -115.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | 57.93M | -3.99M | -13.70M | 0.00 |
| Cash from Investing | -31.25M | -193.06M | -145.06M | -39.66M | -21.34M |
| Total Debt Issued | 498.41M | 250.00M | 55.00M | -- | -- |
| Total Debt Repaid | -542.50M | -137.50M | -62.50M | -62.50M | -62.50M |
| Issuance of Common Stock | 12.27M | 21.49M | 38.85M | 8.21M | 16.95M |
| Repurchase of Common Stock | -80.70M | -64.35M | -48.79M | -63.32M | -59.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.51M | -39.57M | -39.25M | -39.37M | -37.16M |
| Other Financing Activities | -1.76M | -5.54M | -13.39M | -969.00K | -1.23M |
| Cash from Financing | -153.79M | 24.53M | -70.07M | -157.94M | -143.68M |
| Foreign Exchange rate Adjustments | 10.01M | -3.00M | -5.05M | 4.28M | -1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.81M | 2.42M | -133.81M | -30.17M | 71.44M |