MSCI Inc.
MSCI
$546.29
$2.980.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.65M | 288.60M | 305.52M | 280.90M | 266.76M |
| Total Depreciation and Amortization | 35.77M | 36.49M | 35.83M | 38.14M | 36.14M |
| Total Amortization of Deferred Charges | 20.85M | 19.34M | 18.19M | 17.16M | 16.17M |
| Total Other Non-Cash Items | 34.27M | 50.75M | -5.41M | 19.03M | 70.02M |
| Change in Net Operating Assets | -58.40M | -93.45M | 76.50M | 66.37M | -39.84M |
| Cash from Operations | 336.14M | 301.74M | 430.63M | 421.61M | 349.25M |
| Capital Expenditure | -11.45M | -11.50M | -14.25M | -6.63M | -8.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -19.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.12M | -21.40M | -22.49M | -21.44M | -18.86M |
| Cash from Investing | -34.56M | -32.90M | -36.73M | -28.06M | -47.13M |
| Total Debt Issued | 115.00M | 100.00M | 220.00M | 0.00 | 0.00 |
| Total Debt Repaid | -149.88M | -65.00M | -195.00M | -25.00M | 0.00 |
| Issuance of Common Stock | 3.91M | 394.00K | -- | -- | -- |
| Repurchase of Common Stock | -138.49M | -213.09M | -374.05M | -199.51M | -241.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.74M | -143.78M | -125.13M | -125.76M | -126.92M |
| Other Financing Activities | -11.91M | -239.00K | -2.01M | 0.00 | 0.00 |
| Cash from Financing | -321.10M | -321.72M | -476.18M | -350.27M | -368.64M |
| Foreign Exchange rate Adjustments | 6.17M | 4.21M | -9.35M | 6.30M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.35M | -48.68M | -91.63M | 49.58M | -67.91M |