Moog Inc.
MOGA
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.62M | 208.27M | 212.52M | 207.22M | 203.76M |
| Total Depreciation and Amortization | 97.42M | 95.99M | 95.26M | 93.11M | 96.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.52M | 18.16M | 24.25M | 17.93M | 24.36M |
| Change in Net Operating Assets | -149.30M | -229.32M | -322.36M | -115.92M | -125.24M |
| Cash from Operations | 188.25M | 93.09M | 9.67M | 202.34M | 199.59M |
| Capital Expenditure | -149.44M | -148.87M | -151.38M | -156.02M | -157.83M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.45M | 1.45M | 1.45M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -699.00K | -5.91M | -5.91M |
| Divestitures | 13.49M | 15.11M | 15.11M | 1.63M | 2.56M |
| Other Investing Activities | -2.96M | -2.31M | -118.00K | -766.00K | -2.62M |
| Cash from Investing | -137.47M | -134.62M | -135.63M | -159.62M | -163.80M |
| Total Debt Issued | 1.46B | 1.28B | 1.19B | 1.04B | 1.12B |
| Total Debt Repaid | -1.35B | -1.07B | -1.01B | -1.04B | -1.18B |
| Issuance of Common Stock | 50.90M | 47.63M | 47.97M | 43.89M | 37.12M |
| Repurchase of Common Stock | -169.76M | -171.16M | -110.08M | -59.58M | -46.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.20M | -36.01M | -35.82M | -35.48M | -35.14M |
| Other Financing Activities | -1.60M | -1.46M | -439.00K | -- | -1.00K |
| Cash from Financing | -44.39M | 45.75M | 75.68M | -48.66M | -105.60M |
| Foreign Exchange rate Adjustments | 1.10M | -1.23M | -2.74M | 1.32M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 3.00M | -53.02M | -4.61M | -71.98M |