Moog Inc.
MOGB
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.75M | 53.11M | 43.05M | 56.36M | 60.00M |
| Total Depreciation and Amortization | 24.65M | 25.80M | 21.13M | 24.41M | 23.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.69M | 3.46M | 19.10M | 290.00K | 1.40M |
| Change in Net Operating Assets | -36.29M | -214.65M | 72.51M | -50.89M | -129.33M |
| Cash from Operations | 39.42M | -132.28M | 155.79M | 30.17M | -44.00M |
| Capital Expenditure | -37.60M | -32.78M | -46.40M | -32.09M | -40.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.45M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -699.00K |
| Divestitures | 0.00 | 13.49M | 0.00 | 1.63M | -- |
| Other Investing Activities | -2.23M | 169.00K | -120.00K | -131.00K | -36.00K |
| Cash from Investing | -39.84M | -19.12M | -45.07M | -30.59M | -40.85M |
| Total Debt Issued | 326.00M | 426.50M | 254.00M | 275.00M | 230.00M |
| Total Debt Repaid | -266.76M | -199.75M | -340.53M | -267.73M | -203.46M |
| Issuance of Common Stock | 17.45M | 9.67M | 19.64M | 882.00K | 17.79M |
| Repurchase of Common Stock | -77.45M | -63.78M | -23.45M | -6.48M | -16.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15M | -8.96M | -8.96M | -8.95M | -8.95M |
| Other Financing Activities | -1.02M | -439.00K | -- | -- | -- |
| Cash from Financing | -10.92M | 163.24M | -99.29M | -7.28M | 19.00M |
| Foreign Exchange rate Adjustments | 255.00K | -2.56M | 1.59M | -512.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.08M | 9.27M | 13.02M | -8.21M | -67.10M |