S&P Global Inc.
SPGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.07% | 18.76% | 20.70% | 40.01% | 46.69% |
| Total Depreciation and Amortization | 0.51% | 1.63% | 2.69% | 3.15% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.93% | 74.02% | -4.38% | -32.48% | 6.98% |
| Change in Net Operating Assets | -283.83% | -322.87% | 15.65% | 126.47% | 151.09% |
| Cash from Operations | -0.67% | 6.81% | 15.09% | 40.11% | 53.34% |
| Capital Expenditure | -57.26% | -30.94% | -22.86% | -2.88% | 13.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -563.28% | 65.92% | 74.54% | -1,168.00% | -3.04% |
| Divestitures | -70.83% | -10.58% | 2,237.50% | -82.57% | -83.43% |
| Other Investing Activities | 24,316.67% | -800.00% | -30.00% | -340.00% | 146.15% |
| Cash from Investing | -176.08% | 26.71% | 83.78% | -139.50% | -145.37% |
| Total Debt Issued | -- | -- | -- | -188.03% | -100.00% |
| Total Debt Repaid | 91.49% | 91.49% | 98.30% | 72.87% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.96% | -17.20% | -79.67% | -6.07% | -0.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -2.02% | -0.88% | 0.00% | 1.13% |
| Other Financing Activities | 15.99% | 18.97% | 12.43% | -46.13% | -36.33% |
| Cash from Financing | 1.36% | -9.84% | -46.14% | -15.66% | -16.78% |
| Foreign Exchange rate Adjustments | 201.64% | -90.91% | 304.35% | 15.38% | -608.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.93% | -149.02% | -140.25% | -153.96% | 9,275.00% |