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 | 2.06B | 2.00B | 1.86B | 1.68B | 1.61B |
| Total Depreciation and Amortization | 431.00M | 415.00M | 402.00M | 385.00M | 373.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.00M | 246.00M | 227.00M | 241.00M | 209.00M |
| Change in Net Operating Assets | 150.00M | -23.00M | -87.00M | 9.00M | -38.00M |
| Cash from Operations | 2.84B | 2.64B | 2.40B | 2.32B | 2.15B |
| Capital Expenditure | -317.00M | -316.00M | -315.00M | -276.00M | -271.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -221.00M | -110.00M | -12.00M | -15.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.00M | -503.00M | -8.00M | 11.00M | 27.00M |
| Cash from Investing | -1.06B | -929.00M | -335.00M | -280.00M | -247.00M |
| Total Debt Issued | 496.00M | 496.00M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -300.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 73.00M | 70.00M | 64.00M | 59.00M | 50.00M |
| Repurchase of Common Stock | -1.38B | -1.11B | -855.00M | -648.00M | -561.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -620.00M | -605.00M | -590.00M | -578.00M | -564.00M |
| Other Financing Activities | -12.00M | -13.00M | -10.00M | -9.00M | -9.00M |
| Cash from Financing | -1.45B | -1.17B | -1.69B | -1.68B | -1.58B |
| Foreign Exchange rate Adjustments | -58.00M | 89.00M | -17.00M | -5.00M | 41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00M | 636.00M | 357.00M | 357.00M | 361.00M |
