Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 734.00M | 878.00M | 661.00M | 610.00M | 646.00M |
| Total Depreciation and Amortization | 124.00M | 126.00M | 122.00M | -87.00M | 123.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 211.00M | -- |
| Total Other Non-Cash Items | 26.00M | -168.00M | 86.00M | -19.00M | 87.00M |
| Change in Net Operating Assets | -131.00M | -57.00M | 70.00M | 143.00M | -113.00M |
| Cash from Operations | 753.00M | 779.00M | 939.00M | 858.00M | 743.00M |
| Capital Expenditure | -85.00M | -91.00M | -95.00M | -81.00M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -23.00M | 0.00 | -4.00M |
| Divestitures | 0.00 | 200.00M | -- | 40.00M | -- |
| Other Investing Activities | -66.00M | 3.00M | 27.00M | -1.00M | 35.00M |
| Cash from Investing | -151.00M | 112.00M | -91.00M | -42.00M | -54.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 10.00M | 11.00M | 13.00M | 5.00M | 12.00M |
| Repurchase of Common Stock | -393.00M | -738.00M | -1.55B | -444.00M | -517.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.00M | -180.00M | -185.00M | -167.00M | -168.00M |
| Other Financing Activities | 0.00 | -3.00M | -- | -3.00M | -1.00M |
| Cash from Financing | -561.00M | -910.00M | -1.72B | -609.00M | -674.00M |
| Foreign Exchange rate Adjustments | 5.00M | 17.00M | -44.00M | -4.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | -2.00M | -915.00M | 203.00M | 7.00M |