Moody's Corporation
MCO
$482.18
$0.880.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 395.00M | 534.00M | 552.00M | 577.00M | 340.00M |
| Total Depreciation and Amortization | 113.00M | 108.00M | 110.00M | 100.00M | 97.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 53.00M | 63.00M | 82.00M | 48.00M |
| Change in Net Operating Assets | 165.00M | 8.00M | -39.00M | 16.00M | -8.00M |
| Cash from Operations | 674.00M | 703.00M | 686.00M | 775.00M | 477.00M |
| Capital Expenditure | -74.00M | -72.00M | -93.00M | -78.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.00M | -98.00M | 0.00 | -12.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -514.00M | -2.00M | -6.00M | 19.00M |
| Cash from Investing | -181.00M | -684.00M | -95.00M | -96.00M | -54.00M |
| Total Debt Issued | 0.00 | 496.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 13.00M | 15.00M | 25.00M | 20.00M | 10.00M |
| Repurchase of Common Stock | -486.00M | -431.00M | -293.00M | -173.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00M | -156.00M | -154.00M | -155.00M | -140.00M |
| Other Financing Activities | -6.00M | -5.00M | -1.00M | -- | -7.00M |
| Cash from Financing | -634.00M | -81.00M | -423.00M | -308.00M | -353.00M |
| Foreign Exchange rate Adjustments | -93.00M | 69.00M | -9.00M | -25.00M | 54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00M | 7.00M | 159.00M | 346.00M | 124.00M |
