S&P Global Inc.
SPGI
$516.37
-$6.54-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.99% | 30.73% | 98.24% | 24.65% | 33.72% |
| Total Depreciation and Amortization | 3.45% | 4.26% | 2.82% | 0.00% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.43% | -138.71% | 19.64% | 257.95% | 1,173.91% |
| Change in Net Operating Assets | 21.56% | 228.43% | 329.63% | -17.25% | -49.07% |
| Cash from Operations | 30.43% | 42.65% | 102.34% | 59.60% | 19.86% |
| Capital Expenditure | 31.25% | 2.78% | -3.23% | 14.29% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,266.67% | 57.14% | -1,757.14% | 99.63% | 90.63% |
| Divestitures | 640.00% | 4,800.00% | -100.42% | -- | 1,100.00% |
| Other Investing Activities | 275.00% | 62.50% | -250.00% | 266.67% | -- |
| Cash from Investing | 115.56% | 216.33% | -132.89% | 92.09% | 26.23% |
| Total Debt Issued | -- | -- | -58.23% | -64.79% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -25.00% | -66.67% | -- |
| Repurchase of Common Stock | -2.94% | -200.80% | 99.60% | 4.52% | -29.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 1.40% | 0.69% | 1.38% | -2.91% |
| Other Financing Activities | -5.71% | -16.90% | -134.29% | 6.41% | 4.11% |
| Cash from Financing | -2.38% | -119.30% | 50.69% | -185.65% | -40.07% |
| Foreign Exchange rate Adjustments | -276.47% | 224.00% | -250.00% | -357.14% | -22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.27% | -507.14% | 215.29% | 114.41% | -248.04% |
