Moelis & Company
MC
$64.07
$0.100.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.20M | 233.04M | 234.57M | 198.10M | 169.72M |
| Total Depreciation and Amortization | 12.59M | 11.88M | 11.35M | 11.17M | 10.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.76M | 275.26M | 255.67M | 254.00M | 224.08M |
| Change in Net Operating Assets | -48.58M | 56.12M | 51.31M | 27.93M | 22.36M |
| Cash from Operations | 462.98M | 576.30M | 552.90M | 491.21M | 427.00M |
| Capital Expenditure | -46.02M | -36.33M | -29.48M | -12.24M | -9.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.38M | -159.64M | -153.07M | -192.46M | -109.42M |
| Cash from Investing | -61.39M | -195.97M | -182.55M | -204.71M | -119.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.22M | -74.59M | -29.56M | -15.39M | -14.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.15M | -208.70M | -186.30M | -182.46M | -174.80M |
| Other Financing Activities | -38.22M | -602.00K | -15.50M | -15.50M | -35.29M |
| Cash from Financing | -431.59M | -283.90M | -231.35M | -213.35M | -224.18M |
| Foreign Exchange rate Adjustments | -1.64M | -243.00K | -2.62M | -1.88M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.64M | 96.19M | 136.37M | 71.27M | 82.12M |