Moelis & Company
MC
$68.32
-$0.09-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.44% | -56.26% | 64.65% | 28.48% | -17.37% |
| Total Depreciation and Amortization | 20.33% | 3.83% | 13.04% | 7.83% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.15% | -13.30% | 134.57% | -38.52% | -17.46% |
| Change in Net Operating Assets | 125.18% | -359.74% | 50.19% | 7.86% | 132.15% |
| Cash from Operations | 182.33% | -182.30% | 70.34% | -2.60% | 223.38% |
| Capital Expenditure | -6.86% | -39.64% | 52.58% | -306.46% | -53.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.83% | 24,687.22% | 98.94% | 46.84% | -2,516.27% |
| Cash from Investing | -172.14% | 1,411.44% | 86.70% | 31.01% | -1,420.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.96% | -154.25% | -203.48% | -833.54% | 86.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.64% | 6.71% | -3.30% | 13.07% | -31.15% |
| Other Financing Activities | 114.38% | -12,960.76% | -- | 100.00% | -- |
| Cash from Financing | 60.22% | -105.43% | -49.42% | -9.05% | -7.65% |
| Foreign Exchange rate Adjustments | -9,042.86% | 99.46% | -409.86% | 581.97% | -91.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.43% | -256.71% | 278.73% | 61.33% | 116.30% |