Moelis & Company
MC
$68.26
-$0.16-0.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.22% | 30.33% | 71.33% | 472.67% | 1,385.56% |
| Total Depreciation and Amortization | 25.61% | 16.09% | 13.74% | 14.57% | 22.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.76% | 23.96% | 37.50% | 61.50% | 74.28% |
| Change in Net Operating Assets | -253.56% | -317.28% | -30.58% | 2,123.09% | -39.58% |
| Cash from Operations | -0.58% | 8.43% | 34.81% | 161.44% | 129.08% |
| Capital Expenditure | -348.64% | -368.12% | -200.45% | -95.74% | 30.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.93% | 85.95% | -646.64% | -1,272.51% | -6,479.22% |
| Cash from Investing | 76.86% | 48.52% | -1,245.23% | -8,995.81% | -1,292.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,213.48% | -1,179.06% | -587.98% | -163.12% | -40.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06% | -21.94% | -23.51% | -4.49% | -15.40% |
| Other Financing Activities | -109.68% | -8.31% | 98.29% | 37.44% | 63.04% |
| Cash from Financing | -111.78% | -92.52% | -31.98% | -7.96% | -1.10% |
| Foreign Exchange rate Adjustments | -61.36% | -12.89% | 93.11% | -197.94% | -209.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.50% | -138.53% | -57.43% | 6,433.95% | 844.68% |