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 | 1.15B | 960.18M | 917.12M | 880.88M | 870.57M |
| Total Depreciation and Amortization | 117.09M | 109.07M | 111.17M | 113.14M | 114.79M |
| Total Amortization of Deferred Charges | 47.18M | 43.17M | 39.75M | 35.72M | 32.84M |
| Total Other Non-Cash Items | -79.29M | 19.39M | 113.23M | 108.51M | 96.60M |
| Change in Net Operating Assets | 2.46M | 30.70M | 13.17M | -22.91M | -19.43M |
| Cash from Operations | 1.24B | 1.16B | 1.19B | 1.12B | 1.10B |
| Capital Expenditure | -22.76M | -24.55M | -24.26M | -18.59M | -13.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -727.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.28M | -71.79M | -69.09M | -67.20M | -65.72M |
| Cash from Investing | -819.38M | -96.33M | -93.35M | -85.79M | -79.34M |
| Total Debt Issued | -- | 0.00 | 0.00 | 350.00M | 355.00M |
| Total Debt Repaid | -8.75M | -8.75M | -6.56M | -4.38M | -7.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -504.19M | -574.37M | -724.41M | -563.81M | -1.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -440.99M | -431.80M | -423.24M | -397.29M | -372.92M |
| Other Financing Activities | -- | -1.00K | -284.00K | -2.08M | -2.77M |
| Cash from Financing | -953.93M | -1.01B | -1.15B | -617.56M | -1.43B |
| Foreign Exchange rate Adjustments | 5.41M | 10.19M | 3.44M | -10.69M | -18.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.87M | 61.44M | -49.97M | 401.29M | -427.89M |