S&P Global Inc.
SPGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.73% | 27.98% | 28.86% | 21.24% | 5.93% |
| Total Depreciation and Amortization | 4.41% | 4.78% | -1.00% | 0.00% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.07% | -141.79% | -77.97% | 72.22% | 279.10% |
| Change in Net Operating Assets | -46.86% | -7.98% | -4.91% | -78.26% | -194.09% |
| Cash from Operations | -0.42% | 8.81% | 0.46% | 4.15% | -7.13% |
| Capital Expenditure | 37.70% | 37.21% | -39.39% | -28.57% | -90.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.67% | 7.69% | -4,712.20% | -733.33% | 95.38% |
| Divestitures | 6.67% | -- | -59.46% | -95.92% | 475.00% |
| Other Investing Activities | -150.00% | 34.78% | 21,571.43% | -1,066.67% | 300.00% |
| Cash from Investing | 25.00% | 468.35% | -6,842.86% | -277.19% | 82.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 25.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.39% | -53.66% | -85.56% | 20.07% | -69,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 2.37% | -3.57% | -3.19% | -2.80% |
| Other Financing Activities | 4.05% | 3.19% | -20.27% | 18.07% | 54.88% |
| Cash from Financing | 189.24% | -12.15% | 30.03% | 16.48% | -41.58% |
| Foreign Exchange rate Adjustments | -131.82% | -181.25% | 98.33% | -141.94% | 414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.67% | 132.99% | 335.48% | 48.83% | -23.64% |