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 | -6.07% | 2.78% | 0.99% | 37.43% | 17.43% |
| Total Depreciation and Amortization | 21.79% | 17.30% | 24.80% | 39.57% | 10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.98% | -69.37% | 46.44% | -340.84% | -87.00% |
| Change in Net Operating Assets | 13.37% | 58.88% | -170.65% | -9.88% | 105.53% |
| Cash from Operations | 6.55% | 20.97% | -44.33% | 4.81% | 8.99% |
| Capital Expenditure | -18.23% | -8.30% | -57.14% | -4,188.03% | 17.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 260.11% | 54.45% | -10,860.00% | -- |
| Cash from Investing | -46.44% | -232.30% | -475.20% | -71.81% | 17.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -768.00% | -120.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -27.61% | -43.64% | 36.78% | -49.05% | 38.05% |
| Repurchase of Common Stock | -35.05% | -23.15% | 18.56% | 42.24% | 10.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -6.69% | -5.92% | -5.77% | -9.61% |
| Other Financing Activities | -43.59% | -477.29% | 0.89% | 32.52% | -148.98% |
| Cash from Financing | -7.03% | 121.39% | 51.53% | 18.87% | 5.29% |
| Foreign Exchange rate Adjustments | 662.90% | -153.47% | -581.14% | 376.59% | -523.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.33% | 108.04% | -884.70% | 50.70% | 72.96% |