MSCI Inc.
MSCI
$511.84
-$3.82-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.67M | 325.39M | 303.65M | 288.60M | 305.52M |
| Total Depreciation and Amortization | 34.50M | 32.94M | 35.77M | 36.49M | 35.83M |
| Total Amortization of Deferred Charges | 22.85M | 21.72M | 20.85M | 19.34M | 18.19M |
| Total Other Non-Cash Items | 49.15M | 51.55M | 34.27M | 50.75M | -5.41M |
| Change in Net Operating Assets | 109.97M | 17.85M | -58.40M | -93.45M | 76.50M |
| Cash from Operations | 501.13M | 449.44M | 336.14M | 301.74M | 430.63M |
| Capital Expenditure | -12.44M | -3.93M | -11.45M | -11.50M | -14.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.01M | -22.22M | -23.12M | -21.40M | -22.49M |
| Cash from Investing | -36.45M | -26.15M | -34.56M | -32.90M | -36.73M |
| Total Debt Issued | 874.09M | 1.72B | 115.00M | 100.00M | 220.00M |
| Total Debt Repaid | -175.00M | -712.00M | -149.88M | -65.00M | -195.00M |
| Issuance of Common Stock | 390.00K | 2.28M | 3.91M | 394.00K | -- |
| Repurchase of Common Stock | -906.82M | -1.23B | -138.49M | -213.09M | -374.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.14M | -137.86M | -139.74M | -143.78M | -125.13M |
| Other Financing Activities | -7.31M | -12.77M | -11.91M | -239.00K | -2.01M |
| Cash from Financing | -349.79M | -369.38M | -321.10M | -321.72M | -476.18M |
| Foreign Exchange rate Adjustments | 353.00K | -1.15M | 6.17M | 4.21M | -9.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.24M | 52.77M | -13.35M | -48.68M | -91.63M |