Development
S&P Global Inc.
SPGI
$555.88
-$0.99-0.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.97% | 45.49% | -35.85% | 83.60% | -28.78% |
| Total Depreciation and Amortization | 2.84% | -0.70% | -1.05% | 4.36% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80% | 232.14% | 163.64% | -282.61% | -112.64% |
| Change in Net Operating Assets | 210.66% | -143.21% | 79.75% | -193.46% | 256.78% |
| Cash from Operations | 31.69% | 31.73% | 29.46% | -46.63% | 36.73% |
| Capital Expenditure | -33.33% | -16.13% | -10.71% | 0.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.14% | 50.00% | 94.85% | -750.00% | 3.03% |
| Divestitures | 400.00% | -99.79% | 1,804.00% | 5,100.00% | -125.00% |
| Other Investing Activities | 50.00% | -500.00% | 166.67% | -- | 100.00% |
| Cash from Investing | 8.16% | -105.39% | 459.29% | -314.75% | -8.93% |
| Total Debt Issued | -100.00% | 221.52% | -122.25% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | 25.00% | 33.33% | 0.00% | -- |
| Repurchase of Common Stock | -161.54% | 49.55% | -74.78% | 43.96% | 59.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 0.69% | 0.69% | -5.45% | 0.72% |
| Other Financing Activities | 1.41% | -1.43% | 10.26% | -6.85% | -2.82% |
| Cash from Financing | -96.26% | 43.64% | -559.57% | 80.80% | 58.11% |
| Foreign Exchange rate Adjustments | 236.00% | -525.00% | -157.14% | -84.09% | 153.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.62% | -46.50% | 33.05% | 215.69% | 95.33% |