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 | 1.18B | 1.14B | 1.11B | 1.21B | 1.19B |
| Total Depreciation and Amortization | 146.24M | 146.61M | 145.28M | 145.72M | 134.47M |
| Total Amortization of Deferred Charges | 75.55M | 70.87M | 66.14M | 61.22M | 56.30M |
| Total Other Non-Cash Items | 98.65M | 134.40M | 108.34M | 8.85M | -16.03M |
| Change in Net Operating Assets | -8.98M | 9.58M | 72.74M | 37.17M | -31.03M |
| Cash from Operations | 1.49B | 1.50B | 1.50B | 1.46B | 1.33B |
| Capital Expenditure | -43.82M | -40.99M | -33.76M | -23.33M | -20.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -19.65M | -27.47M | -754.81M | -754.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.44M | -84.19M | -83.03M | -79.35M | -75.33M |
| Cash from Investing | -132.26M | -144.83M | -144.26M | -857.49M | -850.41M |
| Total Debt Issued | 435.00M | 320.00M | 556.88M | 336.88M | 336.88M |
| Total Debt Repaid | -434.88M | -285.00M | -559.06M | -366.25M | -343.44M |
| Issuance of Common Stock | 4.31M | 394.00K | -- | -- | -- |
| Repurchase of Common Stock | -925.14M | -1.03B | -885.27M | -511.25M | -330.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -534.41M | -521.59M | -509.11M | -493.33M | -476.96M |
| Other Financing Activities | -14.15M | -2.25M | -5.75M | -3.74M | -3.74M |
| Cash from Financing | -1.47B | -1.52B | -1.40B | -1.04B | -817.74M |
| Foreign Exchange rate Adjustments | 7.34M | -238.00K | -7.41M | 7.66M | -2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.08M | -158.64M | -52.34M | -427.57M | -340.93M |