S&P Global Inc.
SPGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.88% | 16.07% | 18.76% | 20.70% | 40.01% |
| Total Depreciation and Amortization | 1.19% | 0.51% | 1.63% | 2.69% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.69% | 0.93% | 74.02% | -4.38% | -32.48% |
| Change in Net Operating Assets | -440.71% | -283.83% | -322.87% | 15.65% | 126.47% |
| Cash from Operations | 0.72% | -0.67% | 6.81% | 15.09% | 40.11% |
| Capital Expenditure | -25.17% | -57.26% | -30.94% | -22.86% | -2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -537.85% | -563.28% | 65.92% | 74.54% | -1,168.00% |
| Divestitures | 134.52% | -70.83% | -10.58% | 2,237.50% | -82.57% |
| Other Investing Activities | 6,795.45% | 24,316.67% | -800.00% | -30.00% | -340.00% |
| Cash from Investing | -6.37% | -176.08% | 26.71% | 83.78% | -139.50% |
| Total Debt Issued | 877.60% | -- | -- | -- | -188.03% |
| Total Debt Repaid | 94.12% | 91.49% | 91.49% | 98.30% | 72.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.81% | -49.96% | -17.20% | -79.67% | -6.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -3.17% | -2.02% | -0.88% | 0.00% |
| Other Financing Activities | 20.96% | 15.99% | 18.97% | 12.43% | -46.13% |
| Cash from Financing | 6.98% | 1.36% | -9.84% | -46.14% | -15.66% |
| Foreign Exchange rate Adjustments | 136.36% | 201.64% | -90.91% | 304.35% | 15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.67% | -78.93% | -149.02% | -140.25% | -153.96% |