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 | 8.36% | -5.57% | 11.76% | -7.52% | 58.23% |
| Total Depreciation and Amortization | 240.23% | -170.73% | 2.50% | 6.19% | 268.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.63% | -121.84% | 31.82% | -19.51% | 8,100.00% |
| Change in Net Operating Assets | -51.05% | 226.55% | 48.87% | -250.79% | -138.18% |
| Cash from Operations | 9.44% | 15.48% | 36.83% | -28.27% | 12.31% |
| Capital Expenditure | -17.28% | 4.71% | -13.33% | 11.76% | -14.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -100.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,800.00% | -102.86% | 168.63% | -109.59% | 13,200.00% |
| Cash from Investing | -116.67% | 22.22% | 57.14% | -156.25% | 223.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 160.00% | -58.33% | 33.33% | -60.87% | 76.92% |
| Repurchase of Common Stock | -248.42% | 14.12% | -62.07% | 25.12% | 12.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78% | 0.60% | 1.75% | 12.31% | -25.81% |
| Other Financing Activities | -- | -200.00% | 0.00% | -- | -- |
| Cash from Financing | -182.27% | 9.64% | -39.83% | 62.87% | -104.73% |
| Foreign Exchange rate Adjustments | -1,000.00% | 50.00% | -108.00% | 108.33% | 151.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.74% | 2,800.00% | -80.00% | 113.01% | -14.96% |