S&P Global Inc.
SPGI
$513.50
-$9.41-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.69% | 43.19% | 41.65% | 0.50% | -19.15% |
| Total Depreciation and Amortization | 2.62% | 3.10% | 0.70% | -1.72% | 12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.98% | 190.84% | 403.15% | 307.26% | 128.24% |
| Change in Net Operating Assets | 151.09% | 175.20% | 19.63% | 23.67% | -93.28% |
| Cash from Operations | 53.34% | 51.42% | 47.45% | 36.61% | 42.53% |
| Capital Expenditure | 13.29% | -13.01% | -29.63% | -37.62% | -60.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.04% | 17.85% | 22.79% | 93.00% | -240.95% |
| Divestitures | -83.43% | -89.63% | -99.20% | 2.44% | -71.10% |
| Other Investing Activities | 146.15% | 44.44% | -42.86% | 44.44% | -550.00% |
| Cash from Investing | -145.37% | -156.23% | -176.62% | 67.72% | -84.51% |
| Total Debt Issued | -100.00% | -100.00% | -65.22% | -60.00% | -86.21% |
| Total Debt Repaid | 75.00% | -213.33% | -235.84% | 56.98% | 94.96% |
| Issuance of Common Stock | -42.86% | -60.00% | -60.00% | -37.50% | -12.50% |
| Repurchase of Common Stock | -0.59% | -9.01% | 53.50% | 39.85% | 71.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 0.18% | -0.97% | -1.33% | -12.01% |
| Other Financing Activities | -36.33% | -33.56% | -29.45% | -342.74% | -306.43% |
| Cash from Financing | -16.78% | -30.47% | 32.16% | 25.89% | 62.21% |
| Foreign Exchange rate Adjustments | -608.33% | 50.00% | 34.29% | 87.00% | 109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,275.00% | -80.16% | 123.72% | 104.63% | 100.08% |
