MSCI Inc.
MSCI
$511.84
-$3.82-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.40% | 1.34% | -0.60% | -2.06% | -3.44% |
| Total Depreciation and Amortization | -3.84% | -3.21% | 8.75% | 17.12% | 24.07% |
| Total Amortization of Deferred Charges | 28.14% | 30.83% | 34.18% | 37.07% | 40.18% |
| Total Other Non-Cash Items | 71.42% | 1,382.07% | 715.58% | 273.76% | 236.63% |
| Change in Net Operating Assets | -133.02% | -254.70% | 71.06% | 43.53% | 2,860.64% |
| Cash from Operations | 5.78% | 3.97% | 12.08% | 18.18% | 21.49% |
| Capital Expenditure | -16.46% | -76.28% | -116.21% | -97.04% | -48.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.33% | 96.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30% | -12.44% | -17.41% | -13.79% | -19.84% |
| Cash from Investing | 9.84% | 84.80% | 84.45% | 82.55% | 82.39% |
| Total Debt Issued | 403.88% | 538.78% | 29.13% | -5.01% | -- |
| Total Debt Repaid | -97.09% | -206.31% | -26.62% | 17.54% | -6,289.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.63% | -281.72% | -179.94% | -93.95% | -75.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -10.78% | -12.05% | -13.35% | -15.45% |
| Other Financing Activities | -460.96% | -620.03% | -278.47% | 39.96% | -- |
| Cash from Financing | 2.88% | -43.43% | -79.68% | -51.25% | -47.00% |
| Foreign Exchange rate Adjustments | 229.48% | -101.42% | 425.65% | 53.15% | -236.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.48% | 76.40% | 69.47% | 71.74% | 90.16% |