S&P Global Inc.
SPGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.78B | 4.47B | 4.22B | 4.01B | 3.95B |
| Total Depreciation and Amortization | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.00M | 433.00M | 663.00M | 611.00M | 424.00M |
| Change in Net Operating Assets | -477.00M | -432.00M | -419.00M | -221.00M | 140.00M |
| Cash from Operations | 5.74B | 5.65B | 5.64B | 5.58B | 5.69B |
| Capital Expenditure | -179.00M | -195.00M | -182.00M | -172.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02B | -2.02B | -91.00M | -69.00M | -317.00M |
| Divestitures | 394.00M | 49.00M | 93.00M | 187.00M | 168.00M |
| Other Investing Activities | 1.47B | 1.47B | -45.00M | -13.00M | -22.00M |
| Cash from Investing | -334.00M | -704.00M | -225.00M | -67.00M | -314.00M |
| Total Debt Issued | 1.94B | 1.71B | -- | -- | -250.00M |
| Total Debt Repaid | -3.00M | -4.00M | -4.00M | -4.00M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.51B | -5.13B | -3.97B | -4.27B | -3.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.17B | -1.16B | -1.15B | -1.14B |
| Other Financing Activities | -328.00M | -331.00M | -316.00M | -331.00M | -415.00M |
| Cash from Financing | -5.06B | -4.93B | -5.45B | -5.76B | -5.44B |
| Foreign Exchange rate Adjustments | 4.00M | 62.00M | 3.00M | 47.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.00M | 79.00M | -25.00M | -192.00M | -75.00M |