S&P Global Inc.
SPGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.86% | 21.24% | 5.93% | 9.99% | 51.99% |
| Total Depreciation and Amortization | -1.00% | 0.00% | 1.03% | 2.09% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.97% | 72.22% | 279.10% | -3.60% | 19.43% |
| Change in Net Operating Assets | -4.91% | -78.26% | -194.09% | -20.26% | 21.56% |
| Cash from Operations | 0.46% | 4.15% | -7.13% | 0.53% | 30.43% |
| Capital Expenditure | -39.39% | -28.57% | -90.63% | -79.17% | 31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,712.20% | -733.33% | 95.38% | -1,200.00% | -1,266.67% |
| Divestitures | -59.46% | -95.92% | 475.00% | -- | 640.00% |
| Other Investing Activities | 21,571.43% | -1,066.67% | 300.00% | -560.00% | 275.00% |
| Cash from Investing | -6,842.86% | -277.19% | 82.61% | -295.00% | 115.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.56% | 20.07% | -68,400.00% | -29.56% | -2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -3.19% | -2.80% | -3.15% | 1.06% |
| Other Financing Activities | -20.27% | 18.07% | 51.22% | -28.77% | -5.71% |
| Cash from Financing | 30.03% | 16.48% | -41.58% | -67.88% | -2.38% |
| Foreign Exchange rate Adjustments | 98.33% | -141.94% | 414.29% | 277.78% | -276.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.48% | 48.83% | -23.64% | -177.87% | 91.27% |