Moody's Corporation
MCO
$512.95
-$0.14-0.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 578.00M | 625.00M | 395.00M | 534.00M | 552.00M |
| Total Depreciation and Amortization | 120.00M | 113.00M | -67.00M | 108.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | 180.00M | -- | -- |
| Total Other Non-Cash Items | 66.00M | 82.00M | 1.00M | 53.00M | 63.00M |
| Change in Net Operating Assets | -221.00M | -63.00M | 165.00M | 8.00M | -39.00M |
| Cash from Operations | 543.00M | 757.00M | 674.00M | 703.00M | 686.00M |
| Capital Expenditure | -75.00M | -85.00M | -74.00M | -72.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -223.00M | -111.00M | -98.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00M | 532.00M | 4.00M | -514.00M | -2.00M |
| Cash from Investing | -126.00M | 224.00M | -181.00M | -684.00M | -95.00M |
| Total Debt Issued | -- | -- | 0.00 | 496.00M | -- |
| Total Debt Repaid | 0.00 | -700.00M | -- | -- | -- |
| Issuance of Common Stock | 9.00M | 23.00M | 13.00M | 15.00M | 25.00M |
| Repurchase of Common Stock | -319.00M | -426.00M | -486.00M | -431.00M | -293.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.00M | -195.00M | -155.00M | -156.00M | -154.00M |
| Other Financing Activities | -1.00M | -- | -6.00M | -5.00M | -1.00M |
| Cash from Financing | -482.00M | -1.30B | -634.00M | -81.00M | -423.00M |
| Foreign Exchange rate Adjustments | 100.00M | 48.00M | -93.00M | 69.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | -269.00M | -234.00M | 7.00M | 159.00M |