Moody's Corporation
MCO
$435.66
-$3.92-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.06B | 2.00B | 1.86B | 1.68B |
| Total Depreciation and Amortization | 264.00M | 251.00M | 294.00M | 281.00M | 264.00M |
| Total Amortization of Deferred Charges | 180.00M | 180.00M | 121.00M | 121.00M | 121.00M |
| Total Other Non-Cash Items | 199.00M | 199.00M | 246.00M | 227.00M | 241.00M |
| Change in Net Operating Assets | 71.00M | 150.00M | -23.00M | -87.00M | 9.00M |
| Cash from Operations | 2.82B | 2.84B | 2.64B | 2.40B | 2.32B |
| Capital Expenditure | -324.00M | -317.00M | -316.00M | -315.00M | -276.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -432.00M | -221.00M | -110.00M | -12.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | -518.00M | -503.00M | -8.00M | 11.00M |
| Cash from Investing | -736.00M | -1.06B | -929.00M | -335.00M | -280.00M |
| Total Debt Issued | 496.00M | 496.00M | 496.00M | -- | -- |
| Total Debt Repaid | -700.00M | -- | 0.00 | -300.00M | -500.00M |
| Issuance of Common Stock | 76.00M | 73.00M | 70.00M | 64.00M | 59.00M |
| Repurchase of Common Stock | -1.64B | -1.38B | -1.11B | -855.00M | -648.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -660.00M | -620.00M | -605.00M | -590.00M | -578.00M |
| Other Financing Activities | -12.00M | -12.00M | -13.00M | -10.00M | -9.00M |
| Cash from Financing | -2.44B | -1.45B | -1.17B | -1.69B | -1.68B |
| Foreign Exchange rate Adjustments | 15.00M | -58.00M | 89.00M | -17.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.00M | 278.00M | 636.00M | 357.00M | 357.00M |