Moog Inc.
MOGA
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.09% | 4.97% | 23.39% | -23.62% | -6.07% |
| Total Depreciation and Amortization | 4.82% | -4.46% | 22.12% | -13.44% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.95% | -235.73% | -81.91% | 6,487.59% | -79.27% |
| Change in Net Operating Assets | 180.28% | 83.09% | -396.02% | 242.49% | 60.65% |
| Cash from Operations | 217.91% | 129.80% | -184.91% | 416.44% | 168.56% |
| Capital Expenditure | 13.15% | -14.72% | 29.36% | -44.62% | 20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | 64.95% | -1,420.12% | 240.83% | 8.40% | -263.89% |
| Cash from Investing | 16.05% | -108.32% | 57.57% | -47.33% | 25.11% |
| Total Debt Issued | 39.57% | -23.56% | 67.91% | -7.64% | 19.57% |
| Total Debt Repaid | -103.25% | -33.55% | 41.34% | -27.19% | -31.59% |
| Issuance of Common Stock | -76.26% | 80.54% | -50.78% | 2,126.53% | -95.04% |
| Repurchase of Common Stock | 93.44% | -21.44% | -172.01% | -261.67% | 60.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -2.05% | -0.07% | -0.07% | 0.04% |
| Other Financing Activities | 85.95% | -131.89% | -- | -- | -- |
| Cash from Financing | -791.74% | -106.69% | 264.40% | -1,264.46% | -138.29% |
| Foreign Exchange rate Adjustments | 612.94% | 109.95% | -261.16% | 410.74% | 59.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.50% | -219.53% | -28.79% | 258.52% | 87.76% |