B
MSCI Inc. MSCI
$570.91 -$10.18-1.75% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 15.58% 8.40% 1.34% -0.60% -2.06%
Total Depreciation and Amortization -7.52% -3.91% -3.28% 8.68% 17.04%
Total Amortization of Deferred Charges 26.20% 28.23% 30.92% 34.28% 37.19%
Total Other Non-Cash Items -29.31% 71.38% 1,381.54% 715.29% 273.70%
Change in Net Operating Assets -579.70% -132.96% -254.57% 71.22% 44.23%
Cash from Operations 6.01% 5.78% 3.97% 12.08% 18.17%
Capital Expenditure 25.48% -16.76% -76.71% -116.70% -97.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -112.25% -- 100.00% 100.00% 97.33%
Divestitures -- -- -- -- --
Other Investing Activities -13.39% -9.17% -12.31% -17.27% -13.65%
Cash from Investing -15.77% 9.84% 84.80% 84.45% 82.55%
Total Debt Issued 862.80% 403.88% 538.78% 29.13% -5.01%
Total Debt Repaid -325.22% -97.09% -206.31% -26.62% 17.54%
Issuance of Common Stock 1,870.25% -- -- -- --
Repurchase of Common Stock -161.19% -180.63% -281.72% -179.94% -93.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.98% -9.32% -10.78% -12.05% -13.35%
Other Financing Activities -1,372.71% -460.28% -618.99% -277.43% 41.00%
Cash from Financing 7.39% 2.88% -43.43% -79.67% -51.25%
Foreign Exchange rate Adjustments 1,549.39% 229.35% -101.54% 425.26% 51.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.54% 302.44% 76.40% 69.46% 71.73%