Moelis & Company
MC
$70.68
-$1.05-1.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.37% | -43.77% | 429.18% | 28.36% | -20.55% |
| Total Depreciation and Amortization | -0.68% | -1.91% | 1.11% | 15.12% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.46% | 6.44% | 93.26% | 9.88% | -36.27% |
| Change in Net Operating Assets | 132.15% | -298.16% | 88.30% | -11.47% | 137.70% |
| Cash from Operations | 223.38% | -152.48% | 129.87% | -1.99% | 184.83% |
| Capital Expenditure | -53.09% | -34.31% | -11.27% | 11.16% | 56.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,516.27% | -164.55% | 106.43% | -409.87% | -113.57% |
| Cash from Investing | -1,420.42% | -289.13% | 103.87% | -362.15% | -115.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.02% | -967.09% | -6.44% | -208.73% | 96.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.15% | -46.92% | 35.48% | 7.58% | -31.07% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -7.65% | -20.80% | 3.35% | 32.42% | -50.87% |
| Foreign Exchange rate Adjustments | -91.17% | 127.87% | -416.01% | 182.52% | 179.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.30% | -185.28% | 5,258.63% | -110.79% | 157.16% |