S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,504,000 | 4,820,000 | 3,596,000 | 2,331,000 | 1,171,000 |
| Depreciation Amortization | 307,000 | 1,179,000 | 882,000 | 588,000 | 293,000 |
| Income taxes - deferred | -50,000 | -242,000 | -287,000 | -138,000 | -63,000 |
| Accounts receivable | -131,000 | -600,000 | -31,000 | -101,000 | -222,000 |
| Other Working Capital | -609,000 | -432,000 | -684,000 | -739,000 | -564,000 |
| Other Operating Activity | 16,000 | 926,000 | 427,000 | 457,000 | 338,000 |
| Operating Cash Flow | $1,037,000 | $5,651,000 | $3,903,000 | $2,398,000 | $953,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -35,000 | -52,000 | -17,000 | -23,000 |
| PPE Investments | -27,000 | -195,000 | -149,000 | -104,000 | -43,000 |
| Net Acquisitions | -12,000 | -2,023,000 | -50,000 | -25,000 | -13,000 |
| Other Investing Activity | 345,000 | 1,549,000 | 19,000 | 15,000 | 0 |
| Investing Cash Flow | $291,000 | $-704,000 | $-232,000 | $-131,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,000 | 715,000 | N/A | N/A | 0 |
| Debt Issued | N/A | 993,000 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Common Stock Repurchased | -1,000,000 | -5,001,000 | -2,501,000 | -1,301,000 | -650,000 |
| Dividend Paid | -379,000 | -1,491,000 | -1,114,000 | -757,000 | -389,000 |
| Other Financing Activity | -91,000 | -142,000 | -109,000 | -100,000 | -60,000 |
| Financing Cash Flow | $-1,237,000 | $-4,930,000 | $-3,728,000 | $-2,162,000 | $-1,103,000 |
| Exchange Rate Effect | -26,000 | 62,000 | 63,000 | 76,000 | 32,000 |
| Beginning Cash Position | 1,745,000 | 1,666,000 | 1,666,000 | 1,666,000 | 1,666,000 |
| End Cash Position | 1,810,000 | 1,745,000 | 1,672,000 | 1,847,000 | 1,469,000 |
| Net Cash Flow | $65,000 | $79,000 | $6,000 | $181,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,000 | 5,651,000 | 3,903,000 | 2,398,000 | 953,000 |
| Capital Expenditure | -27,000 | -195,000 | -149,000 | -104,000 | -43,000 |
| Free Cash Flow | 1,010,000 | 5,456,000 | 3,754,000 | 2,294,000 | 910,000 |