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 | 31.94% | 13.03% | 14.25% | 16.27% | 19.92% |
Total Depreciation and Amortization | 2.01% | -6.58% | 0.81% | 9.99% | 19.85% |
Total Amortization of Deferred Charges | 43.66% | 44.02% | 47.41% | 33.88% | 20.47% |
Total Other Non-Cash Items | -182.09% | -81.96% | 603.31% | 657.89% | 259.05% |
Change in Net Operating Assets | 112.65% | 169.62% | -62.29% | -136.16% | -132.30% |
Cash from Operations | 12.84% | 9.71% | 25.41% | 15.60% | 17.02% |
Capital Expenditure | -67.12% | -17.37% | -8.85% | 9.82% | 31.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.42% | 11.42% | 9.72% | 5.44% | 1.48% |
Cash from Investing | -932.81% | 5.78% | 91.09% | 91.76% | 92.34% |
Total Debt Issued | -- | -100.00% | -100.00% | -73.18% | -80.32% |
Total Debt Repaid | -21.73% | -75.02% | 98.78% | 99.59% | 99.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 63.92% | 56.90% | 38.04% | 36.57% | -604.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -18.26% | -20.37% | -23.10% | -22.57% | -23.30% |
Other Financing Activities | -- | 99.97% | 97.94% | 88.00% | 87.18% |
Cash from Financing | 33.08% | 24.52% | -14.27% | 37.12% | -721.07% |
Foreign Exchange rate Adjustments | 129.18% | 133.58% | 114.30% | -8.96% | -107.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -24.30% | 114.71% | 95.58% | 137.58% | -453.83% |