Moelis & Company
MC
$62.71
-$1.58-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 429.18% | 28.36% | -20.55% | 392.69% | 47.26% |
| Total Depreciation and Amortization | 1.11% | 15.12% | 2.48% | 3.53% | 13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.26% | 9.88% | -36.27% | 72.04% | 24.05% |
| Change in Net Operating Assets | 88.30% | -11.47% | 137.70% | -434.62% | -42.33% |
| Cash from Operations | 129.87% | -1.99% | 184.83% | -266.10% | -29.11% |
| Capital Expenditure | -11.27% | 11.16% | 56.43% | -1.61% | -11.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.43% | -409.87% | -113.57% | 1,427.77% | 90.18% |
| Cash from Investing | 103.87% | -362.15% | -115.94% | 938.55% | 85.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.44% | -208.73% | 96.04% | -466.01% | -94.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.48% | 7.58% | -31.07% | 1.86% | -46.12% |
| Other Financing Activities | -- | 100.00% | -- | -- | 72.80% |
| Cash from Financing | 3.35% | 32.42% | -50.87% | -3.25% | -1.88% |
| Foreign Exchange rate Adjustments | -416.01% | 182.52% | 179.74% | -155.77% | 102.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,258.63% | -110.79% | 157.16% | -315.30% | 409.60% |
