S&P Global Inc.
SPGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.98% | 28.86% | 21.24% | 5.93% | 9.99% |
| Total Depreciation and Amortization | 4.78% | -1.00% | 0.00% | 1.03% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.79% | -77.97% | 72.22% | 279.10% | -3.60% |
| Change in Net Operating Assets | -7.98% | -4.91% | -78.26% | -194.09% | -20.26% |
| Cash from Operations | 8.81% | 0.46% | 4.15% | -7.13% | 0.53% |
| Capital Expenditure | 37.21% | -39.39% | -28.57% | -90.63% | -79.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.69% | -4,712.20% | -733.33% | 95.38% | -1,200.00% |
| Divestitures | -- | -59.46% | -95.92% | 475.00% | -- |
| Other Investing Activities | 34.78% | 21,571.43% | -1,066.67% | 300.00% | -560.00% |
| Cash from Investing | 468.35% | -6,842.86% | -277.19% | 82.61% | -295.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.66% | -85.56% | 20.07% | -68,400.00% | -29.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.37% | -3.57% | -3.19% | -2.80% | -3.15% |
| Other Financing Activities | 3.19% | -20.27% | 18.07% | 51.22% | -28.77% |
| Cash from Financing | -12.15% | 30.03% | 16.48% | -41.58% | -67.88% |
| Foreign Exchange rate Adjustments | -181.25% | 98.33% | -141.94% | 414.29% | 277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.99% | 335.48% | 48.83% | -23.64% | -177.87% |