MSCI Inc.
MSCI
$575.24
$12.232.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.00M | 406.00M | 284.67M | 325.39M | 303.70M |
| Total Depreciation and Amortization | 34.60M | 32.30M | 34.50M | 32.94M | 35.80M |
| Total Amortization of Deferred Charges | 24.80M | 24.10M | 22.85M | 21.72M | 20.80M |
| Total Other Non-Cash Items | 29.90M | -40.00M | 49.15M | 51.55M | 34.30M |
| Change in Net Operating Assets | -60.50M | -115.60M | 109.97M | 17.85M | -58.40M |
| Cash from Operations | 370.80M | 306.80M | 501.13M | 449.44M | 336.20M |
| Capital Expenditure | -11.00M | -2.80M | -12.44M | -3.93M | -11.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.10M | -41.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40M | -26.00M | -24.01M | -22.22M | -23.30M |
| Cash from Investing | -61.50M | -70.50M | -36.45M | -26.15M | -34.60M |
| Total Debt Issued | 200.00M | 375.00M | 874.09M | 1.72B | 115.00M |
| Total Debt Repaid | -225.00M | -175.00M | -175.00M | -712.00M | -149.90M |
| Issuance of Common Stock | 12.50M | 1.30M | 390.00K | 2.28M | 3.90M |
| Repurchase of Common Stock | -168.40M | -414.80M | -906.82M | -1.23B | -138.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.50M | -150.50M | -135.14M | -137.86M | -139.70M |
| Other Financing Activities | -9.00M | -500.00K | -7.31M | -12.77M | -11.90M |
| Cash from Financing | -339.40M | -364.50M | -349.79M | -369.38M | -321.10M |
| Foreign Exchange rate Adjustments | 1.20M | -1.80M | 353.00K | -1.15M | 6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.90M | -130.00M | 115.24M | 52.77M | -13.30M |