MSCI Inc.
MSCI
$575.24
$12.232.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.32B | 1.20B | 1.22B | 1.18B |
| Total Depreciation and Amortization | 134.33M | 135.53M | 139.63M | 140.97M | 146.18M |
| Total Amortization of Deferred Charges | 93.46M | 89.46M | 84.76M | 80.11M | 75.56M |
| Total Other Non-Cash Items | 90.60M | 95.00M | 185.70M | 131.14M | 98.63M |
| Change in Net Operating Assets | -48.28M | -46.18M | -23.98M | -57.45M | -8.93M |
| Cash from Operations | 1.63B | 1.59B | 1.59B | 1.52B | 1.49B |
| Capital Expenditure | -30.17M | -30.47M | -39.27M | -41.08M | -43.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.80M | -41.70M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.63M | -95.53M | -90.83M | -89.30M | -88.52M |
| Cash from Investing | -194.60M | -167.70M | -130.10M | -130.38M | -132.30M |
| Total Debt Issued | 3.17B | 3.08B | 2.81B | 2.15B | 435.00M |
| Total Debt Repaid | -1.29B | -1.21B | -1.10B | -1.12B | -434.90M |
| Issuance of Common Stock | 16.47M | 7.87M | 6.97M | 6.58M | 4.30M |
| Repurchase of Common Stock | -2.72B | -2.69B | -2.48B | -1.95B | -925.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.99M | -563.19M | -556.49M | -546.49M | -534.39M |
| Other Financing Activities | -29.58M | -32.48M | -32.18M | -26.88M | -14.11M |
| Cash from Financing | -1.42B | -1.40B | -1.36B | -1.49B | -1.47B |
| Foreign Exchange rate Adjustments | -1.39M | 3.61M | 9.61M | -92.00K | 7.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.11M | 24.71M | 106.01M | -100.86M | -104.05M |