S&P Global Inc.
SPGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.02% | -3.57% | 9.80% | -1.74% | 23.86% |
| Total Depreciation and Amortization | 3.37% | 1.02% | -0.34% | 0.68% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.15% | 425.00% | -107.87% | 89.55% | -54.58% |
| Change in Net Operating Assets | -341.67% | 358.18% | 131.43% | 68.97% | -312.83% |
| Cash from Operations | -40.68% | 16.15% | 4.15% | 51.63% | -45.23% |
| Capital Expenditure | 41.30% | -2.22% | 26.23% | -41.86% | -30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.39% | -7,792.00% | -108.33% | 7.69% | 68.29% |
| Divestitures | 1,050.00% | 650.00% | -73.33% | -- | -- |
| Other Investing Activities | -100.99% | 4,434.29% | -683.33% | 126.09% | -428.57% |
| Cash from Investing | 161.65% | -367.33% | -94.23% | 34.18% | -1,228.57% |
| Total Debt Issued | -86.18% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.89% | -109.69% | -76.20% | 3.52% | 47.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 0.34% | 1.02% | 0.34% | -5.36% |
| Other Financing Activities | -2.25% | -30.88% | 15.00% | 14.89% | -27.03% |
| Cash from Financing | -2.91% | 23.24% | -47.88% | 3.99% | 35.80% |
| Foreign Exchange rate Adjustments | -2,500.00% | 92.31% | -129.55% | 37.50% | 153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.96% | 141.71% | -146.30% | 291.88% | -535.48% |