Moelis & Company
MC
$62.63
-$1.66-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.02M | 40.96M | 13.34M | -11.80M | -24.70M |
| Total Depreciation and Amortization | 10.44M | 9.91M | 9.12M | 8.62M | 8.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.18M | 158.31M | 145.74M | 138.63M | 140.81M |
| Change in Net Operating Assets | 80.84M | 2.31M | 46.23M | 10.17M | 34.05M |
| Cash from Operations | 427.49M | 211.48M | 214.42M | 145.62M | 158.47M |
| Capital Expenditure | -12.09M | -15.06M | -17.72M | -20.96M | -16.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.20M | 13.06M | 3.02M | 28.70M | 65.27M |
| Cash from Investing | 17.11M | -2.01M | -14.70M | 7.75M | 48.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.84M | -11.23M | -10.97M | -10.87M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.98M | -178.30M | -158.11M | -153.57M | -160.34M |
| Other Financing Activities | -35.29M | -24.77M | -41.93M | -21.83M | -21.83M |
| Cash from Financing | -215.11M | -214.30M | -211.02M | -186.27M | -229.17M |
| Foreign Exchange rate Adjustments | -3.53M | 2.68M | 1.72M | 778.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.96M | -2.15M | -9.57M | -32.13M | -20.32M |
