Moelis & Company
MC
$64.17
-$0.08-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 472.67% | 1,385.56% | 1,538.32% | 650.69% | 3,935.57% |
| Total Depreciation and Amortization | 14.57% | 22.56% | 25.86% | 25.57% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50% | 74.28% | 61.64% | 42.17% | 8.40% |
| Change in Net Operating Assets | 2,123.09% | -39.58% | 119.76% | 137.44% | -91.22% |
| Cash from Operations | 161.44% | 129.08% | 193.24% | 169.75% | 16.49% |
| Capital Expenditure | -95.74% | 30.88% | 53.09% | 27.57% | -12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,272.51% | -6,479.22% | -481.23% | -55.26% | -78.95% |
| Cash from Investing | -8,995.81% | -1,292.74% | -1,639.56% | -64.77% | -104.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.12% | -40.23% | -29.62% | 76.93% | 75.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -15.40% | -13.82% | -5.39% | -12.33% |
| Other Financing Activities | 37.44% | 63.04% | -61.63% | -61.63% | 17.45% |
| Cash from Financing | -7.96% | -1.10% | -20.35% | 6.14% | 9.00% |
| Foreign Exchange rate Adjustments | -197.94% | -209.41% | -286.50% | -295.67% | -42.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,433.95% | 844.68% | 355.58% | 1,211.81% | -195.74% |