Moody's Corporation
MCO
$444.27
$9.782.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.76% | 54.43% | 20.97% | 4.71% | 8.32% |
| Total Depreciation and Amortization | 7.96% | -29.85% | 13.89% | 9.09% | 13.00% |
| Total Amortization of Deferred Charges | -- | 17.22% | -- | -- | -- |
| Total Other Non-Cash Items | 4.88% | -2,000.00% | 64.15% | 4.76% | 0.00% |
| Change in Net Operating Assets | 211.11% | -13.33% | -1,512.50% | -466.67% | -493.75% |
| Cash from Operations | 24.04% | 27.30% | 5.69% | -20.85% | -2.32% |
| Capital Expenditure | -11.76% | -9.46% | -18.06% | 19.35% | -8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.69% | 100.00% | 95.92% | -- | -1,758.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.92% | -125.00% | 106.81% | -2,450.00% | 8,966.67% |
| Cash from Investing | -140.63% | 76.80% | 92.11% | -32.63% | 333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.48% | -61.54% | -20.00% | -64.00% | 15.00% |
| Repurchase of Common Stock | -263.15% | 8.64% | -19.95% | -8.87% | -146.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.13% | -7.74% | -7.69% | -11.04% | -25.81% |
| Other Financing Activities | -- | 50.00% | 80.00% | 0.00% | -- |
| Cash from Financing | -32.43% | 3.94% | -732.10% | -13.95% | -321.43% |
| Foreign Exchange rate Adjustments | -191.67% | 95.70% | -111.59% | 1,211.11% | 292.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.15% | 186.75% | 0.00% | -77.99% | -177.75% |