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 | 198.10M | 169.72M | 136.02M | 40.96M | 13.34M |
| Total Depreciation and Amortization | 11.17M | 10.85M | 10.44M | 9.91M | 9.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00M | 224.08M | 200.18M | 158.31M | 145.74M |
| Change in Net Operating Assets | 27.93M | 22.36M | 80.84M | 2.31M | 46.23M |
| Cash from Operations | 491.21M | 427.00M | 427.49M | 211.48M | 214.42M |
| Capital Expenditure | -12.24M | -9.83M | -12.09M | -15.06M | -17.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.46M | -109.42M | 29.20M | 13.06M | 3.02M |
| Cash from Investing | -204.71M | -119.25M | 17.11M | -2.01M | -14.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.39M | -14.09M | -10.84M | -11.23M | -10.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.46M | -174.80M | -168.98M | -178.30M | -158.11M |
| Other Financing Activities | -15.50M | -35.29M | -35.29M | -24.77M | -41.93M |
| Cash from Financing | -213.35M | -224.18M | -215.11M | -214.30M | -211.02M |
| Foreign Exchange rate Adjustments | -1.88M | -1.45M | -3.53M | 2.68M | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.27M | 82.12M | 225.96M | -2.15M | -9.57M |