MSCI Inc.
MSCI
$588.55
$5.410.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34% | -0.60% | -2.06% | -3.44% | 25.70% |
| Total Depreciation and Amortization | -3.21% | 8.75% | 17.12% | 24.07% | 33.60% |
| Total Amortization of Deferred Charges | 30.83% | 34.18% | 37.07% | 40.18% | 41.83% |
| Total Other Non-Cash Items | 1,382.07% | 715.58% | 273.76% | 236.63% | -54.36% |
| Change in Net Operating Assets | -254.70% | 71.06% | 43.53% | 2,860.64% | 21.08% |
| Cash from Operations | 3.97% | 12.08% | 18.18% | 21.49% | 25.59% |
| Capital Expenditure | -76.28% | -116.21% | -97.04% | -48.36% | 4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 97.33% | 96.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.44% | -17.41% | -13.79% | -19.84% | -10.54% |
| Cash from Investing | 84.80% | 84.45% | 82.55% | 82.39% | -790.13% |
| Total Debt Issued | 538.78% | 29.13% | -5.01% | -- | -- |
| Total Debt Repaid | -206.31% | -26.62% | 17.54% | -6,289.29% | -4,085.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.72% | -179.94% | -93.95% | -75.58% | 10.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78% | -12.05% | -13.35% | -15.45% | -14.25% |
| Other Financing Activities | -620.03% | -278.47% | 39.96% | -- | -373,800.00% |
| Cash from Financing | -43.43% | -79.68% | -51.25% | -47.00% | -2.24% |
| Foreign Exchange rate Adjustments | -101.42% | 425.65% | 53.15% | -236.92% | -24.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40% | 69.47% | 71.74% | 90.16% | -795.92% |