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 | 532.92M | 542.51M | 538.59M | 537.13M | 512.75M |
| Total Depreciation and Amortization | 179.72M | 170.99M | 164.20M | 155.59M | 143.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.24M | 29.60M | 42.61M | 31.06M | 54.41M |
| Change in Net Operating Assets | -76.55M | -81.38M | -113.84M | -23.44M | -18.11M |
| Cash from Operations | 677.32M | 661.72M | 631.57M | 700.34M | 692.85M |
| Capital Expenditure | -100.80M | -96.91M | -95.09M | -85.68M | -59.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -348.26M | -342.46M | -115.20M | -- | -23.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.02M | 40.25M | -53.87M | -58.64M | -45.06M |
| Cash from Investing | -409.03M | -399.12M | -264.16M | -144.32M | -127.74M |
| Total Debt Issued | 803.41M | 305.00M | 55.00M | -- | -- |
| Total Debt Repaid | -805.00M | -325.00M | -250.00M | -250.00M | -250.00M |
| Issuance of Common Stock | 80.83M | 85.51M | 102.16M | 91.71M | 99.62M |
| Repurchase of Common Stock | -257.16M | -236.21M | -224.12M | -235.24M | -281.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.70M | -155.34M | -152.86M | -150.67M | -148.52M |
| Other Financing Activities | -21.66M | -21.12M | -16.54M | -16.66M | -17.13M |
| Cash from Financing | -357.27M | -347.17M | -486.36M | -560.85M | -597.58M |
| Foreign Exchange rate Adjustments | 6.24M | -5.55M | -3.74M | 2.36M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.74M | -90.12M | -122.69M | -2.47M | -33.48M |