Moody's Corporation
MCO
$486.51
$15.013.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.90% | 5.76% | 54.43% | 20.97% | 4.71% |
| Total Depreciation and Amortization | 5.00% | 7.96% | -29.85% | 13.89% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | 17.22% | -- | -- |
| Total Other Non-Cash Items | -354.55% | 4.88% | -2,000.00% | 64.15% | 4.76% |
| Change in Net Operating Assets | 74.21% | 211.11% | -13.33% | -1,512.50% | -466.67% |
| Cash from Operations | 43.46% | 24.04% | 27.30% | 5.69% | -20.85% |
| Capital Expenditure | -21.33% | -11.76% | -9.46% | -18.06% | 19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.69% | 100.00% | 95.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | -94.92% | -125.00% | 106.81% | -2,450.00% |
| Cash from Investing | 188.89% | -140.63% | 76.80% | 92.11% | -32.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.22% | -43.48% | -61.54% | -20.00% | -64.00% |
| Repurchase of Common Stock | -131.35% | -263.15% | 8.64% | -19.95% | -8.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | 5.13% | -7.74% | -7.69% | -11.04% |
| Other Financing Activities | -200.00% | -- | 50.00% | 80.00% | 0.00% |
| Cash from Financing | -88.80% | -32.43% | 3.94% | -732.10% | -13.95% |
| Foreign Exchange rate Adjustments | -83.00% | -191.67% | 95.70% | -111.59% | 1,211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.71% | -240.15% | 186.75% | 0.00% | -77.99% |