S&P Global Inc.
SPGI
$462.88
-$1.10-0.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.28% | -4.06% | 2.02% | 71.16% | -21.97% |
| Total Depreciation and Amortization | 2.04% | 0.68% | 1.74% | -1.03% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.72% | -207.46% | -51.80% | -43.72% | 32.80% |
| Change in Net Operating Assets | 4.74% | 36.02% | 139.66% | -315.14% | 210.66% |
| Cash from Operations | 20.42% | -7.13% | 64.14% | -28.94% | 31.69% |
| Capital Expenditure | 5.71% | -9.38% | -33.33% | 50.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,266.67% | 98.85% | -25,900.00% | 66.67% | 57.14% |
| Divestitures | -24.49% | 2,550.00% | -- | -- | 400.00% |
| Other Investing Activities | 333.33% | 0.00% | -160.00% | 225.00% | 50.00% |
| Cash from Investing | -87.72% | 119.06% | -1,395.00% | 55.56% | 8.16% |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 200.00% | -- | -- |
| Repurchase of Common Stock | 9.67% | -37,650.00% | 99.27% | 58.57% | -163.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 1.40% | 0.00% | -1.06% | 1.05% |
| Other Financing Activities | 10.84% | 49.39% | -124.66% | -4.29% | 1.41% |
| Cash from Financing | 8.37% | -150.67% | -13.85% | 60.85% | -96.26% |
| Foreign Exchange rate Adjustments | -293.55% | 321.43% | 22.22% | -152.94% | 236.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.94% | -169.09% | 95.65% | 171.27% | -522.62% |