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 | -1.74% | 23.86% | -9.28% | -4.06% | 2.02% |
| Total Depreciation and Amortization | 0.68% | -2.33% | 2.04% | 0.68% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.55% | -54.58% | 509.72% | -207.46% | -51.80% |
| Change in Net Operating Assets | 68.97% | -312.83% | 4.74% | 36.02% | 139.66% |
| Cash from Operations | 51.63% | -45.23% | 20.42% | -7.13% | 64.14% |
| Capital Expenditure | -41.86% | -30.30% | 5.71% | -9.38% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.69% | 68.29% | -1,266.67% | 98.85% | -25,900.00% |
| Divestitures | -- | -- | -24.49% | 2,550.00% | -- |
| Other Investing Activities | 126.09% | -428.57% | 333.33% | 0.00% | -160.00% |
| Cash from Investing | 34.18% | -1,228.57% | -87.72% | 119.06% | -1,395.00% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.52% | 47.95% | 9.67% | -150,900.00% | 99.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -5.36% | 0.71% | 1.40% | 0.00% |
| Other Financing Activities | 14.89% | -27.03% | 10.84% | 49.39% | -124.66% |
| Cash from Financing | 3.99% | 35.80% | 8.37% | -150.67% | -13.85% |
| Foreign Exchange rate Adjustments | 37.50% | 153.33% | -293.55% | 321.43% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.88% | -535.48% | 90.94% | -169.09% | 95.65% |