Moelis & Company
MC
$68.41
-$1.97-2.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.59M | 38.43M | 87.87M | 53.37M | 41.54M |
| Total Depreciation and Amortization | 4.20M | 3.49M | 3.36M | 2.98M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.67M | 80.63M | 93.00M | 39.65M | 64.49M |
| Change in Net Operating Assets | 101.06M | -401.35M | 154.52M | 102.88M | 95.38M |
| Cash from Operations | 229.53M | -278.80M | 338.74M | 198.87M | 204.17M |
| Capital Expenditure | -13.67M | -12.79M | -9.16M | -19.32M | -4.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.38M | 140.39M | -571.00K | -53.87M | -101.33M |
| Cash from Investing | -92.05M | 127.60M | -9.73M | -73.19M | -106.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.50M | -117.27M | -46.12M | -15.20M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.22M | -49.53M | -53.09M | -51.40M | -59.13M |
| Other Financing Activities | 5.41M | -37.62M | -288.00K | 0.00 | -314.00K |
| Cash from Financing | -81.32M | -204.42M | -99.51M | -66.60M | -61.07M |
| Foreign Exchange rate Adjustments | -1.28M | -14.00K | -2.58M | 832.00K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.88M | -355.63M | 226.93M | 59.92M | 37.14M |