S&P Global Inc.
SPGI
$507.73
$0.120.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.99% | 51.99% | 30.73% | 98.24% | 24.65% |
| Total Depreciation and Amortization | 2.09% | 3.45% | 4.26% | 2.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60% | 19.43% | -138.71% | 19.64% | 257.95% |
| Change in Net Operating Assets | -20.26% | 21.56% | 228.43% | 329.63% | -17.25% |
| Cash from Operations | 0.53% | 30.43% | 42.65% | 102.34% | 59.60% |
| Capital Expenditure | -79.17% | 31.25% | 2.78% | -3.23% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,200.00% | -1,266.67% | 57.14% | -1,757.14% | 99.63% |
| Divestitures | -- | 640.00% | 4,800.00% | -100.42% | -- |
| Other Investing Activities | -560.00% | 275.00% | 62.50% | -250.00% | 266.67% |
| Cash from Investing | -295.00% | 115.56% | 216.33% | -132.89% | 92.09% |
| Total Debt Issued | -- | -- | -- | -58.23% | -64.79% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -25.00% | -- |
| Repurchase of Common Stock | -29.56% | -2.94% | -200.80% | 99.60% | 4.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | 1.06% | 1.40% | 0.69% | 1.38% |
| Other Financing Activities | -28.77% | -5.71% | -16.90% | -134.29% | 6.41% |
| Cash from Financing | -67.88% | -2.38% | -119.30% | 50.69% | -185.65% |
| Foreign Exchange rate Adjustments | 277.78% | -276.47% | 224.00% | -250.00% | -357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.87% | 91.27% | -507.14% | 215.29% | 114.41% |