Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.40% | 32.83% | 8.36% | -5.57% | 11.76% |
| Total Depreciation and Amortization | -1.59% | 3.28% | 240.23% | -170.73% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.48% | -295.35% | 552.63% | -121.84% | 31.82% |
| Change in Net Operating Assets | -129.82% | -181.43% | -51.05% | 226.55% | 48.87% |
| Cash from Operations | -3.34% | -17.04% | 9.44% | 15.48% | 36.83% |
| Capital Expenditure | 6.59% | 4.21% | -17.28% | 4.71% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -2,300.00% | -88.89% | 2,800.00% | -102.86% | 168.63% |
| Cash from Investing | -234.82% | 223.08% | -116.67% | 22.22% | 57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.09% | -15.38% | 160.00% | -58.33% | 33.33% |
| Repurchase of Common Stock | 46.75% | 52.29% | -248.42% | 14.12% | -62.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 2.70% | -10.78% | 0.60% | 1.75% |
| Other Financing Activities | 100.00% | -- | -- | -200.00% | 0.00% |
| Cash from Financing | 38.35% | 47.06% | -182.27% | 9.64% | -39.83% |
| Foreign Exchange rate Adjustments | -70.59% | 138.64% | -1,000.00% | 50.00% | -108.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,400.00% | 99.78% | -550.74% | 2,800.00% | -80.00% |