Moog Inc.
MOGB
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.27M | 212.52M | 207.22M | 203.76M | 189.78M |
| Total Depreciation and Amortization | 95.99M | 95.26M | 93.11M | 96.71M | 95.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.16M | 24.25M | 17.93M | 24.36M | 11.94M |
| Change in Net Operating Assets | -229.32M | -322.36M | -115.92M | -125.24M | -111.52M |
| Cash from Operations | 93.09M | 9.67M | 202.34M | 199.59M | 185.34M |
| Capital Expenditure | -148.87M | -151.38M | -156.02M | -157.83M | -161.07M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.45M | 1.45M | 0.00 | 877.00K |
| Cash Acquisitions | 0.00 | -699.00K | -5.91M | -5.91M | -5.91M |
| Divestitures | 15.11M | 15.11M | 1.63M | 2.56M | 933.00K |
| Other Investing Activities | -2.31M | -118.00K | -766.00K | -2.62M | -7.73M |
| Cash from Investing | -134.62M | -135.63M | -159.62M | -163.80M | -172.90M |
| Total Debt Issued | 1.28B | 1.19B | 1.04B | 1.12B | 1.05B |
| Total Debt Repaid | -1.07B | -1.01B | -1.04B | -1.18B | -1.07B |
| Issuance of Common Stock | 47.63M | 47.97M | 43.89M | 37.12M | 39.92M |
| Repurchase of Common Stock | -171.16M | -110.08M | -59.58M | -46.52M | -45.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.01M | -35.82M | -35.48M | -35.14M | -34.79M |
| Other Financing Activities | -1.46M | -439.00K | -- | -1.00K | -3.00K |
| Cash from Financing | 45.75M | 75.68M | -48.66M | -105.60M | -57.33M |
| Foreign Exchange rate Adjustments | -1.23M | -2.74M | 1.32M | -2.17M | -3.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -53.02M | -4.61M | -71.98M | -48.02M |