S&P Global Inc.
SPGI
$544.23
-$6.65-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.09B | 880.00M | 970.00M | 1.01B |
| Total Depreciation and Amortization | 295.00M | 293.00M | 300.00M | 294.00M | 292.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00M | 134.00M | 295.00M | -72.00M | 67.00M |
| Change in Net Operating Assets | -175.00M | -564.00M | 265.00M | 253.00M | 186.00M |
| Cash from Operations | 1.45B | 953.00M | 1.74B | 1.45B | 1.56B |
| Capital Expenditure | -61.00M | -43.00M | -33.00M | -35.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | -13.00M | -41.00M | -3.00M | -260.00M |
| Divestitures | 15.00M | -- | 74.00M | 98.00M | -4.00M |
| Other Investing Activities | 6.00M | -23.00M | 7.00M | -3.00M | -3.00M |
| Cash from Investing | -52.00M | -79.00M | 7.00M | 57.00M | -299.00M |
| Total Debt Issued | -- | -- | -- | -- | -250.00M |
| Total Debt Repaid | 0.00 | -4.00M | 0.00 | 0.00 | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -685.00M | -710.00M | -1.36B | -1.51B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.00M | -295.00M | -280.00M | -282.00M | -286.00M |
| Other Financing Activities | -80.00M | -94.00M | -74.00M | -83.00M | -164.00M |
| Cash from Financing | -1.06B | -1.10B | -1.72B | -1.88B | -748.00M |
| Foreign Exchange rate Adjustments | 44.00M | 32.00M | -60.00M | 31.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.00M | -197.00M | -31.00M | -342.00M | 495.00M |