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 | 30.33% | 71.33% | 472.67% | 1,385.56% | 1,538.32% |
| Total Depreciation and Amortization | 16.09% | 13.74% | 14.57% | 22.56% | 25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.96% | 37.50% | 61.50% | 74.28% | 61.64% |
| Change in Net Operating Assets | -317.28% | -30.58% | 2,123.09% | -39.58% | 119.76% |
| Cash from Operations | 8.43% | 34.81% | 161.44% | 129.08% | 193.24% |
| Capital Expenditure | -368.12% | -200.45% | -95.74% | 30.88% | 53.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.95% | -646.64% | -1,272.51% | -6,479.22% | -481.23% |
| Cash from Investing | 48.52% | -1,245.23% | -8,995.81% | -1,292.74% | -1,639.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,179.06% | -587.98% | -163.12% | -40.23% | -29.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94% | -23.51% | -4.49% | -15.40% | -13.82% |
| Other Financing Activities | -8.31% | 98.29% | 37.44% | 63.04% | -61.63% |
| Cash from Financing | -92.52% | -31.98% | -7.96% | -1.10% | -20.35% |
| Foreign Exchange rate Adjustments | -12.89% | 93.11% | -197.94% | -209.41% | -286.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.53% | -57.43% | 6,433.95% | 844.68% | 355.58% |