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 | 3.93% | 10.88% | 12.22% | 14.73% | 1.04% |
| Total Depreciation and Amortization | 24.98% | 22.27% | 20.10% | 12.97% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.21% | -63.33% | -53.18% | -59.40% | -33.46% |
| Change in Net Operating Assets | -322.62% | -122.10% | -738.56% | 36.36% | 80.42% |
| Cash from Operations | -2.24% | -1.70% | -9.01% | 8.48% | 8.05% |
| Capital Expenditure | -70.59% | -52.01% | -60.37% | -40.96% | 22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,376.09% | -1,351.54% | -388.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.82% | 189.32% | -445.52% | -432.38% | -306.36% |
| Cash from Investing | -220.20% | -201.44% | -184.78% | -51.29% | -45.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00% | -30.00% | 20.00% | 33.33% | 42.86% |
| Issuance of Common Stock | -18.86% | -9.94% | 32.69% | 27.37% | 47.02% |
| Repurchase of Common Stock | 8.66% | 18.23% | 5.29% | -33.11% | -319.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -6.94% | -7.66% | -8.71% | -10.03% |
| Other Financing Activities | -26.45% | -28.84% | -1.94% | -21.52% | -15.18% |
| Cash from Financing | 40.21% | 42.67% | 22.84% | 11.26% | -1.86% |
| Foreign Exchange rate Adjustments | 715.48% | -568.52% | -199.73% | -41.12% | 85.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.11% | -41.65% | -385.18% | 96.83% | 17.00% |