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 | 2.54% | -3.44% | 67.63% | -43.41% | 12.20% |
| Total Depreciation and Amortization | 6.10% | 6.30% | 4.08% | 3.76% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.95% | -84.23% | 320.76% | -519.74% | -79.04% |
| Change in Net Operating Assets | 280.48% | 84.19% | -395.16% | 34.61% | 165.46% |
| Cash from Operations | 45.92% | 101.40% | -47.06% | -31.51% | 65.67% |
| Capital Expenditure | -6.29% | 8.26% | 0.33% | -21.65% | 2.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.45% | -97.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.39% | 1,553.07% | 70.90% | -- | 100.00% |
| Cash from Investing | 83.81% | -33.09% | -265.77% | -85.85% | 63.27% |
| Total Debt Issued | 99.36% | 354.55% | -- | -- | -- |
| Total Debt Repaid | -294.55% | -120.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -42.90% | -44.67% | 372.97% | -51.55% | -55.55% |
| Repurchase of Common Stock | -25.40% | -31.90% | 22.94% | -5.96% | -14.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.83% | 0.31% | -5.96% | -0.18% |
| Other Financing Activities | 68.26% | 58.60% | -1,281.32% | 20.90% | -27.60% |
| Cash from Financing | -726.95% | 135.01% | 55.63% | -9.93% | -25.31% |
| Foreign Exchange rate Adjustments | 434.25% | 40.70% | -218.18% | 340.30% | -50.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,151.36% | 101.81% | -343.60% | -142.23% | 336.96% |