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 | 20.70% | 40.01% | 46.69% | 43.19% | 41.65% |
| Total Depreciation and Amortization | 2.69% | 3.15% | 2.62% | 3.10% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.38% | -32.48% | 6.98% | 190.84% | 403.15% |
| Change in Net Operating Assets | 15.65% | 126.47% | 151.09% | 175.20% | 19.63% |
| Cash from Operations | 15.09% | 40.11% | 53.34% | 51.42% | 47.45% |
| Capital Expenditure | -22.86% | -2.88% | 13.29% | -13.01% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.54% | -1,168.00% | -3.04% | 17.85% | 22.79% |
| Divestitures | 2,237.50% | -82.57% | -83.43% | -89.63% | -99.20% |
| Other Investing Activities | -30.00% | -340.00% | 146.15% | 44.44% | -42.86% |
| Cash from Investing | 83.78% | -139.50% | -145.37% | -156.23% | -176.62% |
| Total Debt Issued | -- | -188.03% | -100.00% | -100.00% | -65.22% |
| Total Debt Repaid | 98.30% | 72.87% | 75.00% | -213.33% | -235.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.67% | -6.07% | -0.47% | -8.88% | 53.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | 0.00% | 1.13% | 0.18% | -0.97% |
| Other Financing Activities | 12.43% | -46.13% | -36.33% | -33.56% | -29.45% |
| Cash from Financing | -46.14% | -15.66% | -16.78% | -30.47% | 32.16% |
| Foreign Exchange rate Adjustments | 304.35% | 15.38% | -608.33% | 50.00% | 34.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.25% | -153.96% | 9,275.00% | -80.16% | 123.72% |