MSCI Inc. MSCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | 12.61% | 40.68% | -6.82% | 15.81% |
| Total Depreciation and Amortization | 6.67% | -3.35% | -11.26% | -3.73% | -13.48% |
| Total Amortization of Deferred Charges | 20.28% | 19.23% | 24.23% | 25.57% | 26.44% |
| Total Other Non-Cash Items | -45.35% | -12.83% | -178.90% | 1,008.97% | 171.11% |
| Change in Net Operating Assets | -124.72% | -3.60% | -23.77% | 43.75% | -73.18% |
| Cash from Operations | -2.96% | 10.29% | 1.69% | 16.37% | 6.59% |
| Capital Expenditure | -235.00% | 2.65% | 75.86% | 12.69% | 39.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.78% | -43.35% | -22.07% | -6.78% | -3.09% |
| Cash from Investing | -538.31% | -77.75% | -114.29% | 0.77% | 7.00% |
| Total Debt Issued | -60.68% | 73.91% | 275.00% | 297.31% | -- |
| Total Debt Repaid | 52.25% | -50.10% | -169.23% | 10.26% | -2,748.00% |
| Issuance of Common Stock | -13.04% | 220.51% | 225.00% | -- | -- |
| Repurchase of Common Stock | 54.92% | -21.59% | -94.65% | -142.43% | -514.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18% | -7.02% | -4.66% | -8.00% | -9.66% |
| Other Financing Activities | 89.06% | 24.37% | -150.00% | -264.46% | -- |
| Cash from Financing | 1.25% | -5.70% | -13.30% | 26.54% | -5.46% |
| Foreign Exchange rate Adjustments | 91.67% | -80.65% | -142.86% | 103.78% | -119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.02% | -117.29% | -166.94% | 225.77% | 6.30% |