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 | 5.93% | 9.99% | 51.99% | 30.73% | 98.24% |
| Total Depreciation and Amortization | 1.03% | 2.09% | 3.45% | 4.26% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.10% | -3.60% | 19.43% | -138.71% | 19.64% |
| Change in Net Operating Assets | -194.09% | -20.26% | 21.56% | 228.43% | 329.63% |
| Cash from Operations | -7.13% | 0.53% | 30.43% | 42.65% | 102.34% |
| Capital Expenditure | -90.63% | -79.17% | 31.25% | 2.78% | -3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.38% | -1,200.00% | -1,266.67% | 57.14% | -1,757.14% |
| Divestitures | 475.00% | -- | 640.00% | 4,800.00% | -100.42% |
| Other Investing Activities | 300.00% | -560.00% | 275.00% | 62.50% | -250.00% |
| Cash from Investing | 82.61% | -295.00% | 115.56% | 216.33% | -132.89% |
| Total Debt Issued | -- | -- | -- | -- | -58.23% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68,400.00% | -29.56% | -2.94% | -200.80% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -3.15% | 1.06% | 1.40% | 0.69% |
| Other Financing Activities | 51.22% | -28.77% | -5.71% | -16.90% | -134.29% |
| Cash from Financing | -41.58% | -67.88% | -2.38% | -119.30% | 50.69% |
| Foreign Exchange rate Adjustments | 414.29% | 277.78% | -276.47% | 224.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.64% | -177.87% | 91.27% | -507.14% | 215.29% |