Moody's Corporation
MCO
$444.27
$9.782.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 661.00M | 610.00M | 646.00M | 578.00M | 625.00M |
| Total Depreciation and Amortization | 122.00M | -87.00M | 123.00M | 120.00M | 113.00M |
| Total Amortization of Deferred Charges | -- | 211.00M | -- | -- | -- |
| Total Other Non-Cash Items | 86.00M | -19.00M | 87.00M | 66.00M | 82.00M |
| Change in Net Operating Assets | 70.00M | 143.00M | -113.00M | -221.00M | -63.00M |
| Cash from Operations | 939.00M | 858.00M | 743.00M | 543.00M | 757.00M |
| Capital Expenditure | -95.00M | -81.00M | -85.00M | -75.00M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00M | 0.00 | -4.00M | 0.00 | -223.00M |
| Divestitures | -- | 40.00M | -- | -- | -- |
| Other Investing Activities | 27.00M | -1.00M | 35.00M | -51.00M | 532.00M |
| Cash from Investing | -91.00M | -42.00M | -54.00M | -126.00M | 224.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -700.00M |
| Issuance of Common Stock | 13.00M | 5.00M | 12.00M | 9.00M | 23.00M |
| Repurchase of Common Stock | -1.55B | -444.00M | -517.00M | -319.00M | -426.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.00M | -167.00M | -168.00M | -171.00M | -195.00M |
| Other Financing Activities | -- | -3.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -1.72B | -609.00M | -674.00M | -482.00M | -1.30B |
| Foreign Exchange rate Adjustments | -44.00M | -4.00M | -8.00M | 100.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -915.00M | 203.00M | 7.00M | 35.00M | -269.00M |