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 | 40.01% | 46.69% | 43.19% | 41.65% | 0.50% |
| Total Depreciation and Amortization | 3.15% | 2.62% | 3.10% | 0.70% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.48% | 6.98% | 190.84% | 403.15% | 307.26% |
| Change in Net Operating Assets | 126.47% | 151.09% | 175.20% | 19.63% | 23.67% |
| Cash from Operations | 40.11% | 53.34% | 51.42% | 47.45% | 36.61% |
| Capital Expenditure | -2.88% | 13.29% | -13.01% | -29.63% | -37.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,168.00% | -3.04% | 17.85% | 22.79% | 93.00% |
| Divestitures | -82.57% | -83.43% | -89.63% | -99.20% | 2.44% |
| Other Investing Activities | -340.00% | 146.15% | 44.44% | -42.86% | 44.44% |
| Cash from Investing | -139.50% | -145.37% | -156.23% | -176.62% | 67.72% |
| Total Debt Issued | -188.03% | -100.00% | -100.00% | -65.22% | -60.00% |
| Total Debt Repaid | 72.87% | 75.00% | -213.33% | -235.84% | 56.98% |
| Issuance of Common Stock | -25.00% | -57.14% | -70.00% | -70.00% | -50.00% |
| Repurchase of Common Stock | -6.15% | -0.56% | -8.98% | 53.52% | 39.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.13% | 0.18% | -0.97% | -1.33% |
| Other Financing Activities | -46.13% | -36.33% | -33.56% | -29.45% | -342.74% |
| Cash from Financing | -15.66% | -16.78% | -30.47% | 32.16% | 25.89% |
| Foreign Exchange rate Adjustments | 15.38% | -608.33% | 50.00% | 34.29% | 87.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.96% | 9,275.00% | -80.16% | 123.72% | 104.63% |