Moog Inc.
MOGB
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.74% | 22.99% | 21.18% | 26.69% | 12.40% |
| Total Depreciation and Amortization | 0.90% | 2.99% | 3.18% | 10.24% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.05% | 221.35% | 387.31% | 2,462.85% | -37.92% |
| Change in Net Operating Assets | -105.63% | -281.07% | 10.13% | 38.03% | 53.63% |
| Cash from Operations | -49.77% | -94.86% | 48.85% | 339.22% | 451.79% |
| Capital Expenditure | 7.58% | 16.17% | 9.97% | -0.02% | -3.86% |
| Sale of Property, Plant, and Equipment | 65.68% | -88.16% | -92.63% | -100.00% | -97.27% |
| Cash Acquisitions | 100.00% | 86.59% | -- | -118,320.00% | -118,320.00% |
| Divestitures | 1,519.94% | 1,867.97% | -14.01% | -88.73% | -95.26% |
| Other Investing Activities | 70.07% | 98.56% | 93.31% | 77.78% | 3.13% |
| Cash from Investing | 22.14% | 25.05% | 2.16% | -43.87% | -55.38% |
| Total Debt Issued | 22.00% | 9.50% | -0.54% | 25.42% | 19.39% |
| Total Debt Repaid | -0.70% | 6.86% | -1.27% | -59.21% | -40.93% |
| Issuance of Common Stock | 19.32% | 30.89% | 23.63% | 3.36% | 16.28% |
| Repurchase of Common Stock | -275.98% | -159.90% | -36.77% | 14.78% | 15.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -4.01% | -4.11% | -4.03% | -3.91% |
| Other Financing Activities | -48,466.67% | -43,800.00% | -- | 99.95% | 99.85% |
| Cash from Financing | 179.79% | 273.94% | -111.43% | -209.79% | -185.49% |
| Foreign Exchange rate Adjustments | 60.60% | -186.69% | -35.19% | -1,559.54% | 16.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.24% | -42.61% | 90.44% | -360.47% | -233.88% |