Moog Inc.
MOGA
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.97% | 23.39% | -23.62% | -6.07% | 25.50% |
| Total Depreciation and Amortization | -4.46% | 22.12% | -13.44% | 2.01% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.73% | -81.91% | 6,487.59% | -79.27% | 148.92% |
| Change in Net Operating Assets | 83.09% | -396.02% | 242.49% | 60.65% | -1,475.65% |
| Cash from Operations | 129.80% | -184.91% | 416.44% | 168.56% | -172.86% |
| Capital Expenditure | -14.72% | 29.36% | -44.62% | 20.01% | -7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 86.59% |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -1,420.12% | 240.83% | 8.40% | -263.89% | 92.48% |
| Cash from Investing | -108.32% | 57.57% | -47.33% | 25.11% | 5.24% |
| Total Debt Issued | -23.56% | 67.91% | -7.64% | 19.57% | -17.71% |
| Total Debt Repaid | -33.55% | 41.34% | -27.19% | -31.59% | 9.29% |
| Issuance of Common Stock | 80.54% | -50.78% | 2,126.53% | -95.04% | 218.61% |
| Repurchase of Common Stock | -21.44% | -172.01% | -261.67% | 60.40% | -23.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -0.07% | -0.07% | 0.04% | -3.88% |
| Other Financing Activities | -131.89% | -- | -- | -- | -- |
| Cash from Financing | -106.69% | 264.40% | -1,264.46% | -138.29% | -51.15% |
| Foreign Exchange rate Adjustments | 109.95% | -261.16% | 410.74% | 59.04% | -183.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.53% | -28.79% | 258.52% | 87.76% | -216.32% |