S&P Global Inc.
SPGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.69% | 23.02% | -3.57% | 9.80% | -1.74% |
| Total Depreciation and Amortization | 0.33% | 3.37% | 1.02% | -0.34% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.57% | -186.15% | 425.00% | -107.87% | 89.55% |
| Change in Net Operating Assets | 57.80% | -341.67% | 358.18% | 131.43% | 68.97% |
| Cash from Operations | 38.77% | -40.68% | 16.15% | 4.15% | 51.63% |
| Capital Expenditure | -40.74% | 41.30% | -2.22% | 26.23% | -41.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.67% | 99.39% | -7,792.00% | -108.33% | 7.69% |
| Divestitures | -95.36% | 1,050.00% | 650.00% | -73.33% | -- |
| Other Investing Activities | 80.00% | -100.99% | 4,434.29% | -683.33% | 126.09% |
| Cash from Investing | -113.40% | 161.65% | -367.33% | -94.23% | 34.18% |
| Total Debt Issued | 688.14% | -86.18% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.95% | 56.89% | -109.69% | -74.67% | 2.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.69% | 0.34% | 1.02% | 0.34% |
| Other Financing Activities | 21.98% | -2.25% | -30.88% | 8.11% | 21.28% |
| Cash from Financing | 176.39% | -2.91% | 23.24% | -47.88% | 3.99% |
| Foreign Exchange rate Adjustments | 46.15% | -2,500.00% | 92.31% | -129.55% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,486.15% | -10.96% | 141.71% | -146.30% | 291.88% |