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 | -12.51% | 7.16% | 5.21% | -5.54% | 8.76% |
| Total Depreciation and Amortization | 4.73% | -7.91% | -1.99% | 1.85% | -6.06% |
| Total Amortization of Deferred Charges | 5.20% | 4.16% | 7.78% | 6.32% | 6.01% |
| Total Other Non-Cash Items | -4.66% | 50.40% | -32.46% | 1,038.54% | -128.41% |
| Change in Net Operating Assets | 515.99% | 130.57% | 37.50% | -222.15% | 15.26% |
| Cash from Operations | 11.50% | 33.71% | 11.40% | -29.93% | 2.14% |
| Capital Expenditure | -216.35% | 65.65% | 0.45% | 19.28% | -115.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.08% | 3.89% | -7.99% | 4.81% | -4.89% |
| Cash from Investing | -39.40% | 24.35% | -5.04% | 10.42% | -30.89% |
| Total Debt Issued | -49.09% | 1,392.93% | 15.00% | -54.55% | -- |
| Total Debt Repaid | 75.42% | -375.06% | -130.58% | 66.67% | -680.00% |
| Issuance of Common Stock | -82.87% | -41.82% | 893.40% | -- | -- |
| Repurchase of Common Stock | 26.03% | -785.18% | 35.01% | 43.03% | -87.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 1.35% | 2.81% | -14.91% | 0.50% |
| Other Financing Activities | 42.75% | -7.27% | -4,881.59% | 88.09% | -- |
| Cash from Financing | 5.30% | -15.03% | 0.19% | 32.44% | -35.95% |
| Foreign Exchange rate Adjustments | 130.78% | -118.58% | 46.69% | 145.04% | -248.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.38% | 495.20% | 72.57% | 46.87% | -284.82% |