MSCI Inc.
MSCI
$561.89
-$4.39-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.21B | 1.19B | 1.17B | 1.15B |
| Total Depreciation and Amortization | 145.28M | 145.72M | 134.47M | 125.18M | 117.09M |
| Total Amortization of Deferred Charges | 66.14M | 61.22M | 56.30M | 51.70M | 47.18M |
| Total Other Non-Cash Items | 108.34M | 8.85M | -16.03M | -77.35M | -79.29M |
| Change in Net Operating Assets | 72.74M | 37.17M | -31.03M | 6.67M | 2.46M |
| Cash from Operations | 1.50B | 1.46B | 1.33B | 1.27B | 1.24B |
| Capital Expenditure | -33.76M | -23.33M | -20.27M | -20.80M | -22.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.47M | -754.81M | -754.81M | -735.16M | -727.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.03M | -79.35M | -75.33M | -73.98M | -69.28M |
| Cash from Investing | -144.26M | -857.49M | -850.41M | -829.95M | -819.38M |
| Total Debt Issued | 556.88M | 336.88M | 336.88M | 336.88M | -- |
| Total Debt Repaid | -559.06M | -366.25M | -343.44M | -345.63M | -8.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -885.27M | -511.25M | -330.48M | -530.22M | -504.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.11M | -493.33M | -476.96M | -460.15M | -440.99M |
| Other Financing Activities | -5.75M | -3.74M | -3.74M | -3.74M | -- |
| Cash from Financing | -1.40B | -1.04B | -817.74M | -1.00B | -953.93M |
| Foreign Exchange rate Adjustments | -7.41M | 7.66M | -2.25M | -508.00K | 5.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.34M | -427.57M | -340.93M | -561.29M | -531.87M |
