S&P Global Inc.
SPGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47B | 4.22B | 4.01B | 3.95B | 3.85B |
| Total Depreciation and Amortization | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.00M | 663.00M | 611.00M | 424.00M | 429.00M |
| Change in Net Operating Assets | -432.00M | -419.00M | -221.00M | 140.00M | 235.00M |
| Cash from Operations | 5.65B | 5.64B | 5.58B | 5.69B | 5.69B |
| Capital Expenditure | -195.00M | -182.00M | -172.00M | -143.00M | -124.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02B | -91.00M | -69.00M | -317.00M | -305.00M |
| Divestitures | 49.00M | 93.00M | 187.00M | 168.00M | 168.00M |
| Other Investing Activities | 1.47B | -45.00M | -13.00M | -22.00M | 6.00M |
| Cash from Investing | -704.00M | -225.00M | -67.00M | -314.00M | -255.00M |
| Total Debt Issued | 1.71B | -- | -- | -250.00M | 0.00 |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -51.00M | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.13B | -3.97B | -4.27B | -3.59B | -3.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.16B | -1.15B | -1.14B | -1.13B |
| Other Financing Activities | -331.00M | -316.00M | -331.00M | -415.00M | -394.00M |
| Cash from Financing | -4.93B | -5.45B | -5.76B | -5.44B | -5.00B |
| Foreign Exchange rate Adjustments | 62.00M | 3.00M | 47.00M | -11.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -25.00M | -192.00M | -75.00M | 375.00M |