MSCI Inc.
MSCI
$570.91
-$10.18-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.20B | 1.22B | 1.18B | 1.14B |
| Total Depreciation and Amortization | 135.50M | 139.60M | 140.94M | 146.14M | 146.52M |
| Total Amortization of Deferred Charges | 89.51M | 84.81M | 80.16M | 75.60M | 70.92M |
| Total Other Non-Cash Items | 94.97M | 185.67M | 131.12M | 98.60M | 134.35M |
| Change in Net Operating Assets | -46.18M | -23.98M | -57.45M | -8.93M | 9.63M |
| Cash from Operations | 1.59B | 1.59B | 1.52B | 1.49B | 1.50B |
| Capital Expenditure | -30.62M | -39.42M | -41.23M | -43.92M | -41.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.70M | -- | 0.00 | 0.00 | -19.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.34M | -90.64M | -89.12M | -88.34M | -84.08M |
| Cash from Investing | -167.66M | -130.06M | -130.34M | -132.26M | -144.82M |
| Total Debt Issued | 3.08B | 2.81B | 2.15B | 435.00M | 320.00M |
| Total Debt Repaid | -1.21B | -1.10B | -1.12B | -434.88M | -285.00M |
| Issuance of Common Stock | 7.88M | 6.98M | 6.59M | 4.31M | 400.00K |
| Repurchase of Common Stock | -2.69B | -2.48B | -1.95B | -925.15M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -563.24M | -556.54M | -546.53M | -534.43M | -521.60M |
| Other Financing Activities | -32.49M | -32.19M | -26.88M | -14.11M | -2.21M |
| Cash from Financing | -1.40B | -1.36B | -1.49B | -1.47B | -1.52B |
| Foreign Exchange rate Adjustments | 3.58M | 9.58M | -118.00K | 7.33M | -247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.66M | 105.96M | -100.91M | -104.10M | -158.66M |