Development
MSCI Inc.
MSCI
$546.68
$1.190.22%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 87.64% | 19.88% | 17.21% | 4.51% | 10.89% |
Total Depreciation and Amortization | 28.41% | -7.25% | -6.82% | -5.75% | -6.48% |
Total Amortization of Deferred Charges | 43.36% | 38.67% | 53.61% | 39.79% | 44.88% |
Total Other Non-Cash Items | -1,588.86% | -106.64% | 118.67% | 109.99% | -232.06% |
Change in Net Operating Assets | -40.83% | 90.58% | 94.39% | -11.23% | 55.41% |
Cash from Operations | 23.31% | -9.89% | 37.20% | 8.17% | 12.79% |
Capital Expenditure | 31.94% | -8.82% | -162.79% | -396.41% | 56.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 11.76% | -18.28% | -12.13% | -10.54% | 41.82% |
Cash from Investing | -2,685.70% | -16.56% | -39.60% | -42.14% | 45.98% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.05% | -- | -- | 56.24% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 99.96% | 88.89% | -57.18% | 94.99% | -1,221.19% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.18% | -8.49% | -30.83% | -27.77% | -16.52% |
Other Financing Activities | -- | -- | -- | -- | 99.79% |
Cash from Financing | 35.34% | 51.72% | -3,192.46% | 83.62% | -88.08% |
Foreign Exchange rate Adjustments | -45.50% | 65.13% | 102.50% | 160.48% | 907.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -469.20% | 449.02% | -276.87% | 111.73% | -7.55% |