Moelis & Company
MC
$62.30
-$1.99-3.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 650.69% | 3,935.57% | -64.31% | -113.36% | -116.43% |
| Total Depreciation and Amortization | 25.57% | 20.79% | 12.50% | 7.62% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.17% | 8.40% | -5.90% | -17.72% | -24.25% |
| Change in Net Operating Assets | 137.44% | -91.22% | 238.42% | 109.12% | 110.94% |
| Cash from Operations | 169.75% | 16.49% | 28.44% | -5.01% | 380.31% |
| Capital Expenditure | 27.57% | -12.04% | -79.90% | -355.29% | -180.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.26% | -78.95% | -97.27% | -78.94% | 1,348.93% |
| Cash from Investing | -64.77% | -104.13% | -114.59% | -94.12% | 534.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.93% | 75.98% | 81.55% | 88.45% | 68.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.39% | -12.33% | 36.22% | 34.21% | 31.20% |
| Other Financing Activities | -61.63% | 17.45% | -165.66% | 10.04% | 10.58% |
| Cash from Financing | 6.14% | 9.00% | 13.34% | 31.95% | 29.90% |
| Foreign Exchange rate Adjustments | -295.67% | -42.60% | 160.74% | 111.25% | 121.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,211.81% | -195.74% | -144.77% | -842.08% | 93.52% |
