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 | 33.72% | 22.04% | -47.53% | -35.63% | -35.85% |
| Total Depreciation and Amortization | 5.45% | -5.05% | -6.58% | 109.49% | 570.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,173.91% | 2.20% | 114.97% | 92.70% | -114.94% |
| Change in Net Operating Assets | -49.07% | 27.84% | 81.92% | -827.27% | 511.43% |
| Cash from Operations | 19.86% | 24.45% | 69.38% | 167.57% | 18.40% |
| Capital Expenditure | -71.43% | -71.43% | -29.17% | -75.00% | -1,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.63% | 78.79% | 30.00% | -192.20% | 60.00% |
| Divestitures | 1,100.00% | -50.00% | 7.21% | -98.09% | -120.00% |
| Other Investing Activities | -- | -33.33% | -- | -175.00% | 100.00% |
| Cash from Investing | 26.23% | 12.50% | 7.70% | -108.72% | 21.79% |
| Total Debt Issued | -- | -- | -- | -86.84% | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | -- | 100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -29.24% | 79.82% | 33.36% | 91.87% | -51,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -3.25% | -0.70% | -55.91% | -47.85% |
| Other Financing Activities | 4.11% | 0.00% | -120.65% | -41.82% | -30.36% |
| Cash from Financing | -40.07% | 70.10% | 26.47% | 95.58% | -397.10% |
| Foreign Exchange rate Adjustments | -22.73% | 69.51% | 94.20% | 143.75% | 291.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.04% | 103.85% | 118.82% | 105.62% | -117.06% |