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 | 215.61% | 203.44% | 1,679.49% | 257.42% | 209.91% |
| Total Depreciation and Amortization | 13.39% | 17.01% | 23.50% | 39.13% | 25.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.58% | 44.05% | 132.83% | 49.45% | 25.92% |
| Change in Net Operating Assets | 6.21% | -24.55% | 110.33% | -35.59% | 67.09% |
| Cash from Operations | 45.87% | -0.29% | 217.45% | -2.10% | 96.70% |
| Capital Expenditure | -103.25% | 42.15% | 56.24% | 56.09% | 58.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.98% | -102.87% | 159.12% | 9.72% | -347.34% |
| Cash from Investing | -414.23% | -105.39% | 123.91% | 11.75% | -1,236.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.36% | -38.69% | 26.43% | -34.34% | -44.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.89% | -14.83% | 23.30% | -73.72% | -9.68% |
| Other Financing Activities | 98.44% | -- | -225.26% | 100.00% | -- |
| Cash from Financing | 15.06% | -19.03% | -1.74% | -7.25% | -52.48% |
| Foreign Exchange rate Adjustments | -78.02% | 298.42% | -497.04% | 154.96% | 242.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.61% | -171.32% | 584.96% | 58.89% | 88.72% |