Moelis & Company
MC
$68.28
-$0.14-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.98% | -23.54% | -1.72% | 215.89% | 215.61% |
| Total Depreciation and Amortization | 52.28% | 25.69% | 18.74% | 6.21% | 13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.34% | 3.20% | 26.69% | 4.38% | 86.58% |
| Change in Net Operating Assets | 5.96% | -35.29% | 3.21% | 29.40% | 6.21% |
| Cash from Operations | 12.42% | -68.48% | 7.42% | 44.97% | 45.87% |
| Capital Expenditure | -187.63% | -312.05% | -296.32% | -829.95% | -103.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.64% | 3,724.92% | -109.52% | 42.24% | -453.98% |
| Cash from Investing | 13.22% | 1,928.91% | -363.76% | 23.24% | -414.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,343.55% | -907.30% | -4,127.59% | -1,382.73% | -390.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -9.87% | -73.02% | -8.06% | -14.89% |
| Other Financing Activities | 1,822.61% | -- | 98.10% | -- | 98.44% |
| Cash from Financing | -33.15% | -260.35% | -111.89% | -37.06% | 15.06% |
| Foreign Exchange rate Adjustments | -1,149.18% | -101.01% | 47.97% | -46.94% | -78.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.76% | -56.11% | -15.04% | 1,257.18% | -22.61% |