S&P Global Inc.
SPGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.18B | 1.07B | 1.09B | 880.00M |
| Total Depreciation and Amortization | 297.00M | 294.00M | 295.00M | 293.00M | 300.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00M | -20.00M | 254.00M | 134.00M | 295.00M |
| Change in Net Operating Assets | 252.00M | 55.00M | -175.00M | -564.00M | 265.00M |
| Cash from Operations | 1.75B | 1.51B | 1.45B | 953.00M | 1.74B |
| Capital Expenditure | -46.00M | -45.00M | -61.00M | -43.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.97B | -25.00M | -12.00M | -13.00M | -41.00M |
| Divestitures | 30.00M | 4.00M | 15.00M | -- | 74.00M |
| Other Investing Activities | 1.52B | -35.00M | 6.00M | -23.00M | 7.00M |
| Cash from Investing | -472.00M | -101.00M | -52.00M | -79.00M | 7.00M |
| Total Debt Issued | 1.71B | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53B | -1.21B | -685.00M | -710.00M | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.00M | -291.00M | -294.00M | -295.00M | -280.00M |
| Other Financing Activities | -89.00M | -68.00M | -80.00M | -94.00M | -74.00M |
| Cash from Financing | -1.20B | -1.57B | -1.06B | -1.10B | -1.72B |
| Foreign Exchange rate Adjustments | -1.00M | -13.00M | 44.00M | 32.00M | -60.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | -175.00M | 378.00M | -197.00M | -31.00M |