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 | 16.18% | 37.28% | 46.42% | 15.17% | 38.21% |
| Total Depreciation and Amortization | 16.49% | 13.68% | 18.28% | 13.64% | 8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.92% | 55.88% | -18.18% | 64.00% | 269.23% |
| Change in Net Operating Assets | 2,162.50% | 114.29% | -168.42% | 151.61% | -127.59% |
| Cash from Operations | 41.30% | 52.16% | 13.58% | 27.47% | 26.53% |
| Capital Expenditure | -1.37% | -1.41% | -72.22% | -6.85% | 7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.95% | -2,605.26% | -111.76% | -160.00% | 272.73% |
| Cash from Investing | -235.19% | -660.00% | -137.50% | -52.38% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 30.00% | 66.67% | 25.00% | 81.82% | 100.00% |
| Repurchase of Common Stock | -125.00% | -149.13% | -240.70% | -101.16% | -10,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -10.64% | -8.45% | -9.93% | -9.38% |
| Other Financing Activities | 14.29% | -150.00% | -- | -- | -- |
| Cash from Financing | -79.60% | 86.66% | -3.68% | -42.59% | -40.64% |
| Foreign Exchange rate Adjustments | -272.22% | 286.49% | -400.00% | -219.05% | -29.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.71% | 102.57% | 0.00% | -1.14% | 9.73% |
