MSCI Inc. MSCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 351.00M | 342.00M | 406.00M | 284.67M | 325.30M |
| Total Depreciation and Amortization | 35.20M | 34.60M | 32.30M | 34.50M | 33.00M |
| Total Amortization of Deferred Charges | 26.10M | 24.80M | 24.10M | 22.85M | 21.70M |
| Total Other Non-Cash Items | 28.20M | 29.90M | -40.00M | 49.15M | 51.60M |
| Change in Net Operating Assets | -4.40M | -60.50M | -115.60M | 109.97M | 17.80M |
| Cash from Operations | 436.10M | 370.80M | 306.80M | 501.13M | 449.40M |
| Capital Expenditure | -13.40M | -11.00M | -2.80M | -12.44M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.90M | -17.10M | -41.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.30M | -33.40M | -26.00M | -24.01M | -22.10M |
| Cash from Investing | -166.60M | -61.50M | -70.50M | -36.45M | -26.10M |
| Total Debt Issued | 675.00M | 200.00M | 375.00M | 874.09M | 1.72B |
| Total Debt Repaid | -340.00M | -225.00M | -175.00M | -175.00M | -712.00M |
| Issuance of Common Stock | 2.00M | 12.50M | 1.30M | 390.00K | 2.30M |
| Repurchase of Common Stock | -552.60M | -168.40M | -414.80M | -906.82M | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.80M | -149.50M | -150.50M | -135.14M | -137.90M |
| Other Financing Activities | -1.40M | -9.00M | -500.00K | -7.31M | -12.80M |
| Cash from Financing | -364.80M | -339.40M | -364.50M | -349.79M | -369.40M |
| Foreign Exchange rate Adjustments | -100.00K | 1.20M | -1.80M | 353.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.40M | -28.90M | -130.00M | 115.24M | 52.70M |