MSCI Inc. MSCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.36B | 1.32B | 1.20B | 1.22B |
| Total Depreciation and Amortization | 136.60M | 134.40M | 135.60M | 139.70M | 141.03M |
| Total Amortization of Deferred Charges | 97.85M | 93.45M | 89.45M | 84.75M | 80.09M |
| Total Other Non-Cash Items | 67.25M | 90.65M | 95.05M | 185.75M | 131.19M |
| Change in Net Operating Assets | -70.53M | -48.33M | -46.23M | -24.03M | -57.50M |
| Cash from Operations | 1.61B | 1.63B | 1.59B | 1.59B | 1.52B |
| Capital Expenditure | -39.64M | -30.24M | -30.54M | -39.34M | -41.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.70M | -58.80M | -41.70M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.71M | -105.51M | -95.41M | -90.71M | -89.19M |
| Cash from Investing | -335.05M | -194.55M | -167.65M | -130.05M | -130.33M |
| Total Debt Issued | 2.12B | 3.17B | 3.08B | 2.81B | 2.15B |
| Total Debt Repaid | -915.00M | -1.29B | -1.21B | -1.10B | -1.12B |
| Issuance of Common Stock | 16.19M | 16.49M | 7.89M | 6.99M | 6.60M |
| Repurchase of Common Stock | -2.04B | -2.72B | -2.69B | -2.48B | -1.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.94M | -573.04M | -563.24M | -556.54M | -546.53M |
| Other Financing Activities | -18.21M | -29.61M | -32.51M | -32.21M | -26.91M |
| Cash from Financing | -1.42B | -1.42B | -1.40B | -1.36B | -1.49B |
| Foreign Exchange rate Adjustments | -347.00K | -1.45M | 3.55M | 9.55M | -145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.06M | 9.04M | 24.64M | 105.94M | -100.93M |