MSCI Inc.
MSCI
$542.21
$7.261.36%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.54% | 8.76% | 5.30% | 4.22% | -36.55% |
Total Depreciation and Amortization | 1.85% | -6.06% | 5.53% | 2.79% | -3.05% |
Total Amortization of Deferred Charges | 6.32% | 6.01% | 6.15% | 10.60% | 10.09% |
Total Other Non-Cash Items | 1,038.54% | -128.41% | -72.82% | 183.64% | 123.54% |
Change in Net Operating Assets | -222.15% | 15.26% | 266.57% | -31.57% | -174.00% |
Cash from Operations | -29.93% | 2.14% | 20.72% | 16.36% | -22.83% |
Capital Expenditure | 19.28% | -115.02% | 23.11% | -101.78% | -11.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -151.24% | 98.92% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.81% | -4.89% | -13.67% | 6.83% | -7.61% |
Cash from Investing | 10.42% | -30.89% | 40.45% | -45.75% | 95.69% |
Total Debt Issued | -54.55% | -- | -- | -100.00% | -- |
Total Debt Repaid | 66.67% | -680.00% | -- | 100.00% | -15,403.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 43.03% | -87.48% | 17.46% | -245.36% | -259,125.93% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -14.91% | 0.50% | 0.91% | 3.34% | -20.07% |
Other Financing Activities | 88.09% | -- | -- | 100.00% | -- |
Cash from Financing | 32.44% | -35.95% | 4.98% | -77.89% | -85.74% |
Foreign Exchange rate Adjustments | 145.04% | -248.36% | 549.61% | 52.65% | -151.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.87% | -284.82% | 173.00% | -217.86% | 112.34% |