Moelis & Company
MC
$61.14
$0.420.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,538.32% | 650.69% | 3,935.57% | -64.31% | -113.36% |
| Total Depreciation and Amortization | 25.86% | 25.57% | 20.79% | 12.50% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.64% | 42.17% | 8.40% | -5.90% | -17.72% |
| Change in Net Operating Assets | 119.76% | 137.44% | -91.22% | 238.42% | 109.12% |
| Cash from Operations | 193.24% | 169.75% | 16.49% | 28.44% | -5.01% |
| Capital Expenditure | 53.09% | 27.57% | -12.04% | -79.90% | -355.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.23% | -55.26% | -78.95% | -97.27% | -78.94% |
| Cash from Investing | -1,639.56% | -64.77% | -104.13% | -114.59% | -94.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.62% | 76.93% | 75.98% | 81.55% | 88.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | -5.39% | -12.33% | 36.22% | 34.21% |
| Other Financing Activities | -61.63% | -61.63% | 17.45% | -165.66% | 10.04% |
| Cash from Financing | -20.35% | 6.14% | 9.00% | 13.34% | 31.95% |
| Foreign Exchange rate Adjustments | -286.50% | -295.67% | -42.60% | 160.74% | 111.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.58% | 1,211.81% | -195.74% | -144.77% | -842.08% |