Moelis & Company
MC
$64.17
-$0.08-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.48% | -17.37% | -43.77% | 429.18% | 28.36% |
| Total Depreciation and Amortization | 7.83% | -0.68% | -1.91% | 1.11% | 15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.52% | -17.46% | 6.44% | 93.26% | 9.88% |
| Change in Net Operating Assets | 7.86% | 132.15% | -298.16% | 88.30% | -11.47% |
| Cash from Operations | -2.60% | 223.38% | -152.48% | 129.87% | -1.99% |
| Capital Expenditure | -306.46% | -53.09% | -34.31% | -11.27% | 11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | -2,516.27% | -164.55% | 106.43% | -409.87% |
| Cash from Investing | 31.01% | -1,420.42% | -289.13% | 103.87% | -362.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -833.54% | 86.02% | -967.09% | -6.44% | -208.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.07% | -31.15% | -46.92% | 35.48% | 7.58% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -9.05% | -7.65% | -20.80% | 3.35% | 32.42% |
| Foreign Exchange rate Adjustments | 581.97% | -91.17% | 127.87% | -416.01% | 182.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.33% | 116.30% | -185.28% | 5,258.63% | -110.79% |