Moelis & Company
MC
$53.13
-$0.10-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.04M | 234.57M | 198.10M | 169.72M | 136.02M |
| Total Depreciation and Amortization | 11.88M | 11.35M | 11.17M | 10.85M | 10.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.26M | 255.67M | 254.00M | 224.08M | 200.18M |
| Change in Net Operating Assets | 56.12M | 51.31M | 27.93M | 22.36M | 80.84M |
| Cash from Operations | 576.30M | 552.90M | 491.21M | 427.00M | 427.49M |
| Capital Expenditure | -36.33M | -29.48M | -12.24M | -9.83M | -12.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.64M | -153.07M | -192.46M | -109.42M | 29.20M |
| Cash from Investing | -195.97M | -182.55M | -204.71M | -119.25M | 17.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.59M | -29.56M | -15.39M | -14.09M | -10.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.70M | -186.30M | -182.46M | -174.80M | -168.98M |
| Other Financing Activities | -602.00K | -15.50M | -15.50M | -35.29M | -35.29M |
| Cash from Financing | -283.90M | -231.35M | -213.35M | -224.18M | -215.11M |
| Foreign Exchange rate Adjustments | -243.00K | -2.62M | -1.88M | -1.45M | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.19M | 136.37M | 71.27M | 82.12M | 225.96M |