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 | -26.03% | -3.26% | -4.33% | 69.71% | -12.60% |
| Total Depreciation and Amortization | 4.63% | -1.82% | 10.00% | 3.09% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.11% | -15.87% | -23.17% | 70.83% | 41.18% |
| Change in Net Operating Assets | 1,962.50% | 120.51% | -343.75% | 300.00% | 85.71% |
| Cash from Operations | -4.13% | 2.48% | -11.48% | 62.47% | 3.25% |
| Capital Expenditure | -2.78% | 22.58% | -19.23% | -6.85% | -2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.27% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.78% | -25,600.00% | 66.67% | -131.58% | 200.00% |
| Cash from Investing | 73.54% | -620.00% | 1.04% | -77.78% | 40.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -13.33% | -40.00% | 25.00% | 100.00% | 11.11% |
| Repurchase of Common Stock | -12.76% | -47.10% | -69.36% | 19.91% | -24.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -1.30% | 0.65% | -10.71% | 0.71% |
| Other Financing Activities | -20.00% | -400.00% | -- | -- | -250.00% |
| Cash from Financing | -682.72% | 80.85% | -37.34% | 12.75% | 41.85% |
| Foreign Exchange rate Adjustments | -234.78% | 866.67% | 64.00% | -146.30% | 245.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,442.86% | -95.60% | -54.05% | 179.03% | 145.59% |
