Moelis & Company
MC
$61.14
$0.420.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.72M | 136.02M | 40.96M | 13.34M | -11.80M |
| Total Depreciation and Amortization | 10.85M | 10.44M | 9.91M | 9.12M | 8.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.08M | 200.18M | 158.31M | 145.74M | 138.63M |
| Change in Net Operating Assets | 22.36M | 80.84M | 2.31M | 46.23M | 10.17M |
| Cash from Operations | 427.00M | 427.49M | 211.48M | 214.42M | 145.62M |
| Capital Expenditure | -9.83M | -12.09M | -15.06M | -17.72M | -20.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.42M | 29.20M | 13.06M | 3.02M | 28.70M |
| Cash from Investing | -119.25M | 17.11M | -2.01M | -14.70M | 7.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.09M | -10.84M | -11.23M | -10.97M | -10.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.80M | -168.98M | -178.30M | -158.11M | -153.57M |
| Other Financing Activities | -35.29M | -35.29M | -24.77M | -41.93M | -21.83M |
| Cash from Financing | -224.18M | -215.11M | -214.30M | -211.02M | -186.27M |
| Foreign Exchange rate Adjustments | -1.45M | -3.53M | 2.68M | 1.72M | 778.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.12M | 225.96M | -2.15M | -9.57M | -32.13M |