MSCI Inc. MSCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.13% | 15.21% | 15.58% | 8.40% | 1.34% |
| Total Depreciation and Amortization | -3.15% | -8.06% | -7.45% | -3.84% | -3.21% |
| Total Amortization of Deferred Charges | 22.16% | 23.68% | 26.12% | 28.13% | 30.82% |
| Total Other Non-Cash Items | -48.74% | -8.09% | -29.25% | 71.45% | 1,382.41% |
| Change in Net Operating Assets | -22.66% | -441.19% | -580.24% | -133.03% | -254.71% |
| Cash from Operations | 6.38% | 9.26% | 6.01% | 5.78% | 3.97% |
| Capital Expenditure | 3.66% | 30.92% | 25.68% | -16.52% | -76.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -112.25% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.35% | -19.19% | -13.47% | -9.26% | -12.40% |
| Cash from Investing | -157.07% | -47.06% | -15.76% | 9.85% | 84.80% |
| Total Debt Issued | -1.29% | 627.81% | 862.81% | 403.88% | 538.78% |
| Total Debt Repaid | 18.44% | -195.93% | -325.23% | -97.10% | -206.32% |
| Issuance of Common Stock | 145.30% | 283.49% | 1,872.50% | -- | -- |
| Repurchase of Common Stock | -4.67% | -193.56% | -161.19% | -180.63% | -281.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -7.23% | -7.98% | -9.32% | -10.78% |
| Other Financing Activities | 32.32% | -109.92% | -1,373.75% | -460.68% | -619.60% |
| Cash from Financing | 4.70% | 3.14% | 7.38% | 2.88% | -43.43% |
| Foreign Exchange rate Adjustments | -139.31% | -119.68% | 1,538.46% | 228.99% | -101.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.78% | 108.69% | 115.53% | 302.41% | 76.40% |