Moody's Corporation
MCO
$485.95
$5.651.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76% | -7.52% | 58.23% | -26.03% | -3.26% |
| Total Depreciation and Amortization | 2.50% | 6.19% | 268.66% | -162.04% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.82% | -19.51% | 8,100.00% | -98.11% | -15.87% |
| Change in Net Operating Assets | 48.87% | -250.79% | -138.18% | 1,962.50% | 120.51% |
| Cash from Operations | 36.83% | -28.27% | 12.31% | -4.13% | 2.48% |
| Capital Expenditure | -13.33% | 11.76% | -14.86% | -2.78% | 22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -100.90% | -13.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.63% | -109.59% | 13,200.00% | 100.78% | -25,600.00% |
| Cash from Investing | 57.14% | -156.25% | 223.76% | 73.54% | -620.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 33.33% | -60.87% | 76.92% | -13.33% | -40.00% |
| Repurchase of Common Stock | -62.07% | 25.12% | 12.35% | -12.76% | -47.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 12.31% | -25.81% | 0.64% | -1.30% |
| Other Financing Activities | 0.00% | -- | -- | -20.00% | -400.00% |
| Cash from Financing | -39.83% | 62.87% | -104.73% | -682.72% | 80.85% |
| Foreign Exchange rate Adjustments | -108.00% | 108.33% | 151.61% | -234.78% | 866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00% | 113.01% | -14.96% | -3,442.86% | -95.60% |