Moelis & Company
MC
$61.14
$0.420.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.27M | 89.40M | 16.89M | 13.16M | 16.57M |
| Total Depreciation and Amortization | 2.78M | 2.83M | 2.80M | 2.43M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.13M | 73.40M | 37.98M | 34.56M | 54.24M |
| Change in Net Operating Assets | -296.66M | 149.71M | 79.50M | 89.80M | -238.18M |
| Cash from Operations | -165.48M | 315.34M | 137.18M | 139.96M | -165.00M |
| Capital Expenditure | -3.10M | -2.31M | -2.08M | -2.34M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | 6.00M | -93.26M | -18.29M | 134.76M |
| Cash from Investing | -6.98M | 3.69M | -95.34M | -20.63M | 129.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.64M | -1.09M | -1.03M | -332.00K | -8.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.09M | -30.69M | -47.56M | -51.46M | -39.26M |
| Other Financing Activities | -- | -15.18M | 0.00 | -20.10M | -- |
| Cash from Financing | -56.73M | -46.96M | -48.59M | -71.90M | -47.66M |
| Foreign Exchange rate Adjustments | 1.38M | -4.96M | 1.57M | 555.00K | -696.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.80M | 267.11M | -5.18M | 47.99M | -83.96M |