Moelis & Company
MC
$70.89
$0.620.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.54M | 50.27M | 89.40M | 16.89M | 13.16M |
| Total Depreciation and Amortization | 2.76M | 2.78M | 2.83M | 2.80M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.49M | 78.13M | 73.40M | 37.98M | 34.56M |
| Change in Net Operating Assets | 95.38M | -296.66M | 149.71M | 79.50M | 89.80M |
| Cash from Operations | 204.17M | -165.48M | 315.34M | 137.18M | 139.96M |
| Capital Expenditure | -4.75M | -3.10M | -2.31M | -2.08M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.33M | -3.87M | 6.00M | -93.26M | -18.29M |
| Cash from Investing | -106.08M | -6.98M | 3.69M | -95.34M | -20.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -11.64M | -1.09M | -1.03M | -332.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.13M | -45.09M | -30.69M | -47.56M | -51.46M |
| Other Financing Activities | -314.00K | -- | -15.18M | 0.00 | -20.10M |
| Cash from Financing | -61.07M | -56.73M | -46.96M | -48.59M | -71.90M |
| Foreign Exchange rate Adjustments | 122.00K | 1.38M | -4.96M | 1.57M | 555.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.14M | -227.80M | 267.11M | -5.18M | 47.99M |