Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.62% | 51.90% | 5.76% | 54.43% | 20.97% |
| Total Depreciation and Amortization | 0.81% | 5.00% | 7.96% | -29.85% | 13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.22% | -- |
| Total Other Non-Cash Items | -70.11% | -354.55% | 4.88% | -2,000.00% | 64.15% |
| Change in Net Operating Assets | -15.93% | 74.21% | 211.11% | -13.33% | -1,512.50% |
| Cash from Operations | 1.35% | 43.46% | 24.04% | 27.30% | 5.69% |
| Capital Expenditure | 0.00% | -21.33% | -11.76% | -9.46% | -18.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 89.69% | 100.00% | 95.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.57% | 105.88% | -94.92% | -125.00% | 106.81% |
| Cash from Investing | -179.63% | 188.89% | -140.63% | 76.80% | 92.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | 22.22% | -43.48% | -61.54% | -20.00% |
| Repurchase of Common Stock | 23.98% | -131.35% | -263.15% | 8.64% | -19.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -5.26% | 5.13% | -7.74% | -7.69% |
| Other Financing Activities | 100.00% | -200.00% | -- | 50.00% | 80.00% |
| Cash from Financing | 16.77% | -88.80% | -32.43% | 3.94% | -732.10% |
| Foreign Exchange rate Adjustments | 162.50% | -83.00% | -191.67% | 95.70% | -111.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.14% | -105.71% | -240.15% | 186.75% | 0.00% |