MSCI Inc. MSCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63% | -15.76% | 42.62% | -12.49% | 7.11% |
| Total Depreciation and Amortization | 1.73% | 7.12% | -6.37% | 4.53% | -7.82% |
| Total Amortization of Deferred Charges | 5.24% | 2.90% | 5.49% | 5.28% | 4.33% |
| Total Other Non-Cash Items | -5.69% | 174.75% | -181.39% | -4.75% | 50.44% |
| Change in Net Operating Assets | 92.73% | 47.66% | -205.12% | 517.82% | 130.48% |
| Cash from Operations | 17.61% | 20.86% | -38.78% | 11.51% | 33.67% |
| Capital Expenditure | -21.82% | -292.86% | 77.49% | -210.98% | 64.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -577.78% | 58.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68% | -28.46% | -8.28% | -8.65% | 5.15% |
| Cash from Investing | -170.89% | 12.77% | -93.42% | -39.66% | 24.57% |
| Total Debt Issued | 237.50% | -46.67% | -57.10% | -49.09% | 1,392.96% |
| Total Debt Repaid | -51.11% | -28.57% | 0.00% | 75.42% | -374.98% |
| Issuance of Common Stock | -84.00% | 861.54% | 233.33% | -83.04% | -41.03% |
| Repurchase of Common Stock | -228.15% | 59.40% | 54.26% | 26.03% | -785.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 0.66% | -11.37% | 2.01% | 1.29% |
| Other Financing Activities | 84.44% | -1,700.00% | 93.16% | 42.88% | -7.56% |
| Cash from Financing | -7.48% | 6.89% | -4.21% | 5.31% | -15.04% |
| Foreign Exchange rate Adjustments | -108.33% | 166.67% | -609.92% | 129.42% | -119.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.10% | 77.77% | -212.81% | 118.68% | 496.24% |