MSCI Inc.
MSCI
$534.95
-$0.41-0.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.60M | 305.52M | 280.90M | 266.76M | 255.95M |
| Total Depreciation and Amortization | 36.49M | 35.83M | 38.14M | 36.14M | 35.16M |
| Total Amortization of Deferred Charges | 19.34M | 18.19M | 17.16M | 16.17M | 14.62M |
| Total Other Non-Cash Items | 50.75M | -5.41M | 19.03M | 70.02M | 24.69M |
| Change in Net Operating Assets | -93.45M | 76.50M | 66.37M | -39.84M | -30.28M |
| Cash from Operations | 301.74M | 430.63M | 421.61M | 349.25M | 300.14M |
| Capital Expenditure | -11.50M | -14.25M | -6.63M | -8.62M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -19.65M | -7.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40M | -22.49M | -21.44M | -18.86M | -20.24M |
| Cash from Investing | -32.90M | -36.73M | -28.06M | -47.13M | -32.33M |
| Total Debt Issued | 100.00M | 220.00M | 0.00 | 0.00 | 336.88M |
| Total Debt Repaid | -65.00M | -195.00M | -25.00M | 0.00 | -339.06M |
| Issuance of Common Stock | 394.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.09M | -374.05M | -199.51M | -241.72M | -69.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.78M | -125.13M | -125.76M | -126.92M | -131.31M |
| Other Financing Activities | -239.00K | -2.01M | 0.00 | 0.00 | -3.74M |
| Cash from Financing | -321.72M | -476.18M | -350.27M | -368.64M | -207.22M |
| Foreign Exchange rate Adjustments | 4.21M | -9.35M | 6.30M | -1.40M | -2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.68M | -91.63M | 49.58M | -67.91M | 57.62M |