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 | 4.01B | 3.95B | 3.85B | 3.55B | 3.32B |
| Total Depreciation and Amortization | 1.18B | 1.18B | 1.17B | 1.16B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.00M | 424.00M | 429.00M | 381.00M | 639.00M |
| Change in Net Operating Assets | -221.00M | 140.00M | 235.00M | 188.00M | -262.00M |
| Cash from Operations | 5.58B | 5.69B | 5.69B | 5.28B | 4.85B |
| Capital Expenditure | -172.00M | -143.00M | -124.00M | -139.00M | -140.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.00M | -317.00M | -305.00M | -267.00M | -271.00M |
| Divestitures | 187.00M | 168.00M | 168.00M | 104.00M | 8.00M |
| Other Investing Activities | -13.00M | -22.00M | 6.00M | -5.00M | -10.00M |
| Cash from Investing | -67.00M | -314.00M | -255.00M | -307.00M | -413.00M |
| Total Debt Issued | -- | -250.00M | 0.00 | 0.00 | 192.00M |
| Total Debt Repaid | -4.00M | -51.00M | -47.00M | -47.00M | -235.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.27B | -3.59B | -3.42B | -3.38B | -2.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.14B | -1.13B | -1.14B | -1.14B |
| Other Financing Activities | -331.00M | -415.00M | -394.00M | -390.00M | -378.00M |
| Cash from Financing | -5.76B | -5.44B | -5.00B | -4.96B | -3.94B |
| Foreign Exchange rate Adjustments | 47.00M | -11.00M | -61.00M | 33.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.00M | -75.00M | 375.00M | 51.00M | 477.00M |