Moog Inc.
MOGA
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94% | -7.08% | 11.09% | 8.75% | 32.97% |
| Total Depreciation and Amortization | 5.86% | 3.03% | 9.11% | -14.56% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,571.03% | -435.31% | 220.84% | -25.18% | 102.39% |
| Change in Net Operating Assets | 157.25% | 71.94% | -2,515.18% | 14.75% | -36.90% |
| Cash from Operations | 315.45% | 189.59% | -319.05% | 1.80% | 89.50% |
| Capital Expenditure | -1.79% | 6.26% | 12.40% | 3.75% | 9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -496.95% | -6,097.22% | 135.28% | 93.92% | 97.50% |
| Cash from Investing | -9.32% | 2.48% | 55.64% | 8.49% | 22.94% |
| Total Debt Issued | 65.45% | 41.74% | 52.59% | -23.58% | 31.89% |
| Total Debt Repaid | -102.52% | -31.11% | 10.94% | 29.42% | -70.41% |
| Issuance of Common Stock | 369.73% | -1.89% | 73.15% | 52.59% | -76.07% |
| Repurchase of Common Stock | 21.64% | -373.06% | -380.55% | -125.69% | -18.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -2.14% | -3.97% | -3.95% | -4.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,238.66% | -157.48% | 319.59% | 36.44% | -117.75% |
| Foreign Exchange rate Adjustments | 455.08% | 120.40% | -271.51% | 183.43% | 64.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.80% | 83.48% | -83.93% | 123.95% | -152.15% |