S&P Global Inc.
SPGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.40B | 1.13B | 1.18B | 1.07B |
| Total Depreciation and Amortization | 308.00M | 307.00M | 297.00M | 294.00M | 295.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00M | -56.00M | 65.00M | -20.00M | 254.00M |
| Change in Net Operating Assets | -257.00M | -609.00M | 252.00M | 55.00M | -175.00M |
| Cash from Operations | 1.44B | 1.04B | 1.75B | 1.51B | 1.45B |
| Capital Expenditure | -38.00M | -27.00M | -46.00M | -45.00M | -61.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.00M | -12.00M | -1.97B | -25.00M | -12.00M |
| Divestitures | 16.00M | 345.00M | 30.00M | 4.00M | 15.00M |
| Other Investing Activities | -3.00M | -15.00M | 1.52B | -35.00M | 6.00M |
| Cash from Investing | -39.00M | 291.00M | -472.00M | -101.00M | -52.00M |
| Total Debt Issued | 1.86B | 236.00M | 1.71B | -- | -- |
| Total Debt Repaid | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -557.00M | -1.09B | -2.53B | -1.21B | -691.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.00M | -288.00M | -290.00M | -291.00M | -294.00M |
| Other Financing Activities | -71.00M | -91.00M | -89.00M | -68.00M | -74.00M |
| Cash from Financing | 945.00M | -1.24B | -1.20B | -1.57B | -1.06B |
| Foreign Exchange rate Adjustments | -14.00M | -26.00M | -1.00M | -13.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33B | 65.00M | 73.00M | -175.00M | 378.00M |