Development
MSCI Inc.
MSCI
$548.30
-$9.43-1.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 403.38M | 259.66M | 246.83M | 238.73M | 214.97M |
| Total Depreciation and Amortization | 36.27M | 26.90M | 26.85M | 27.07M | 28.24M |
| Total Amortization of Deferred Charges | 13.28M | 12.24M | 11.57M | 10.10M | 9.26M |
| Total Other Non-Cash Items | -104.90M | -5.84M | 8.70M | 22.74M | -6.21M |
| Change in Net Operating Assets | 40.92M | -1.82M | -2.14M | -34.50M | 69.16M |
| Cash from Operations | 388.95M | 291.13M | 291.80M | 264.14M | 315.43M |
| Capital Expenditure | -3.82M | -3.56M | -9.15M | -6.23M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -727.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.81M | -17.42M | -17.52M | -15.54M | -21.32M |
| Cash from Investing | -749.97M | -20.98M | -26.67M | -21.76M | -26.92M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | -18.74M | -441.46M | -43.96M | -70.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.35M | -109.38M | -110.12M | -112.15M | -100.16M |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -111.57M | -130.31M | -553.76M | -158.29M | -172.55M |
| Foreign Exchange rate Adjustments | 5.72M | -3.62M | 344.00K | 2.96M | 10.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.86M | 136.22M | -288.28M | 87.04M | 126.45M |