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 | 20.97% | 4.71% | 8.32% | 16.18% | 37.28% |
| Total Depreciation and Amortization | 13.89% | 9.09% | 13.00% | -179.17% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 48.76% | -- |
| Total Other Non-Cash Items | 64.15% | 4.76% | 0.00% | -97.92% | 55.88% |
| Change in Net Operating Assets | -1,512.50% | -466.67% | -493.75% | 2,162.50% | 114.29% |
| Cash from Operations | 5.69% | -20.85% | -2.32% | 41.30% | 52.16% |
| Capital Expenditure | -18.06% | 19.35% | -8.97% | -1.37% | -1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.92% | -- | -1,758.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.81% | -2,450.00% | 8,966.67% | -78.95% | -2,605.26% |
| Cash from Investing | 92.11% | -32.63% | 333.33% | -235.19% | -660.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | -64.00% | 15.00% | 30.00% | 66.67% |
| Repurchase of Common Stock | -19.95% | -8.87% | -146.24% | -125.00% | -149.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -11.04% | -25.81% | -10.71% | -10.64% |
| Other Financing Activities | 80.00% | 0.00% | -- | 14.29% | -150.00% |
| Cash from Financing | -732.10% | -13.95% | -321.43% | -79.60% | 86.66% |
| Foreign Exchange rate Adjustments | -111.59% | 1,211.11% | 292.00% | -272.22% | 286.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -77.99% | -177.75% | -288.71% | 102.57% |