B
MSCI Inc. MSCI
$575.24 $12.232.17% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 15.21% 15.59% 8.41% 1.34% -0.59%
Total Depreciation and Amortization -8.10% -7.50% -3.89% -3.26% 8.70%
Total Amortization of Deferred Charges 23.70% 26.14% 28.15% 30.85% 34.20%
Total Other Non-Cash Items -8.14% -29.29% 71.41% 1,381.83% 715.45%
Change in Net Operating Assets -440.59% -579.69% -132.96% -254.57% 71.22%
Cash from Operations 9.26% 6.01% 5.78% 3.97% 12.09%
Capital Expenditure 31.07% 25.85% -16.32% -76.08% -115.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -112.25% -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -19.32% -13.61% -9.39% -12.54% -17.52%
Cash from Investing -47.09% -15.80% 9.81% 84.80% 84.44%
Total Debt Issued 627.81% 862.80% 403.88% 538.78% 29.13%
Total Debt Repaid -195.93% -325.23% -97.10% -206.32% -26.63%
Issuance of Common Stock 282.95% 1,866.75% -- -- --
Repurchase of Common Stock -193.56% -161.19% -180.63% -281.72% -179.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.22% -7.97% -9.31% -10.77% -12.04%
Other Financing Activities -109.71% -1,372.44% -460.17% -618.83% -277.27%
Cash from Financing 3.14% 7.39% 2.88% -43.43% -79.67%
Foreign Exchange rate Adjustments -118.96% 1,559.92% 229.71% -101.20% 426.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.76% 115.58% 302.54% 76.41% 69.48%