Moelis & Company
MC
$64.07
$0.100.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.54% | -1.72% | 215.89% | 215.61% | 203.44% |
| Total Depreciation and Amortization | 25.69% | 18.74% | 6.21% | 13.39% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20% | 26.69% | 4.38% | 86.58% | 44.05% |
| Change in Net Operating Assets | -35.29% | 3.21% | 29.40% | 6.21% | -24.55% |
| Cash from Operations | -68.48% | 7.42% | 44.97% | 45.87% | -0.29% |
| Capital Expenditure | -312.05% | -296.32% | -829.95% | -103.25% | 42.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,724.92% | -109.52% | 42.24% | -453.98% | -102.87% |
| Cash from Investing | 1,928.91% | -363.76% | 23.24% | -414.23% | -105.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -907.30% | -4,127.59% | -1,382.73% | -390.36% | -38.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -73.02% | -8.06% | -14.89% | -14.83% |
| Other Financing Activities | -- | 98.10% | -- | 98.44% | -- |
| Cash from Financing | -260.35% | -111.89% | -37.06% | 15.06% | -19.03% |
| Foreign Exchange rate Adjustments | -101.01% | 47.97% | -46.94% | -78.02% | 298.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.11% | -15.04% | 1,257.18% | -22.61% | -171.32% |