Moog Inc.
MOGA
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.86% | 9.74% | 22.99% | 21.18% | 26.69% |
| Total Depreciation and Amortization | 0.73% | 0.90% | 2.99% | 3.18% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.05% | 52.05% | 221.35% | 387.31% | 2,462.85% |
| Change in Net Operating Assets | -19.21% | -105.63% | -281.07% | 10.13% | 38.03% |
| Cash from Operations | -5.68% | -49.77% | -94.86% | 48.85% | 339.22% |
| Capital Expenditure | 5.31% | 7.58% | 16.17% | 9.97% | -0.02% |
| Sale of Property, Plant, and Equipment | -- | 65.68% | -88.16% | -92.63% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 86.59% | -- | -118,320.00% |
| Divestitures | 426.84% | 1,519.94% | 1,867.97% | -14.01% | -88.73% |
| Other Investing Activities | -13.17% | 70.07% | 98.56% | 93.31% | 77.78% |
| Cash from Investing | 16.08% | 22.14% | 25.05% | 2.16% | -43.87% |
| Total Debt Issued | 30.86% | 22.00% | 9.50% | -0.54% | 25.42% |
| Total Debt Repaid | -14.54% | -0.70% | 6.86% | -1.27% | -59.21% |
| Issuance of Common Stock | 37.11% | 19.32% | 30.89% | 23.63% | 3.36% |
| Repurchase of Common Stock | -264.94% | -275.98% | -159.90% | -36.77% | 14.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.52% | -4.01% | -4.11% | -4.03% |
| Other Financing Activities | -159,900.00% | -48,466.67% | -43,800.00% | -- | 99.95% |
| Cash from Financing | 57.96% | 179.79% | 273.94% | -111.43% | -209.79% |
| Foreign Exchange rate Adjustments | 150.60% | 60.60% | -186.69% | -35.19% | -1,559.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.41% | 106.24% | -42.61% | 90.44% | -360.47% |