Moelis & Company
MC
$64.17
-$0.08-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.89% | 215.61% | 203.44% | 1,679.49% | 257.42% |
| Total Depreciation and Amortization | 6.21% | 13.39% | 17.01% | 23.50% | 39.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38% | 86.58% | 44.05% | 132.83% | 49.45% |
| Change in Net Operating Assets | 29.40% | 6.21% | -24.55% | 110.33% | -35.59% |
| Cash from Operations | 44.97% | 45.87% | -0.29% | 217.45% | -2.10% |
| Capital Expenditure | -829.95% | -103.25% | 42.15% | 56.24% | 56.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.24% | -453.98% | -102.87% | 159.12% | 9.72% |
| Cash from Investing | 23.24% | -414.23% | -105.39% | 123.91% | 11.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,382.73% | -390.36% | -38.69% | 26.43% | -34.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -14.89% | -14.83% | 23.30% | -73.72% |
| Other Financing Activities | -- | 98.44% | -- | -225.26% | 100.00% |
| Cash from Financing | -37.06% | 15.06% | -19.03% | -1.74% | -7.25% |
| Foreign Exchange rate Adjustments | -46.94% | -78.02% | 298.42% | -497.04% | 154.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,257.18% | -22.61% | -171.32% | 584.96% | 58.89% |