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 | 2.24B | 2.13B | 2.11B | 2.06B | 2.00B |
| Total Depreciation and Amortization | 289.00M | 274.00M | 264.00M | 251.00M | 294.00M |
| Total Amortization of Deferred Charges | 180.00M | 180.00M | 180.00M | 180.00M | 121.00M |
| Total Other Non-Cash Items | 236.00M | 202.00M | 199.00M | 199.00M | 246.00M |
| Change in Net Operating Assets | -232.00M | -111.00M | 71.00M | 150.00M | -23.00M |
| Cash from Operations | 2.72B | 2.68B | 2.82B | 2.84B | 2.64B |
| Capital Expenditure | -319.00M | -306.00M | -324.00M | -317.00M | -316.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -338.00M | -432.00M | -432.00M | -221.00M | -110.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.00M | -29.00M | 20.00M | -518.00M | -503.00M |
| Cash from Investing | -137.00M | -767.00M | -736.00M | -1.06B | -929.00M |
| Total Debt Issued | 0.00 | 496.00M | 496.00M | 496.00M | 496.00M |
| Total Debt Repaid | -700.00M | -700.00M | -700.00M | -- | 0.00 |
| Issuance of Common Stock | 57.00M | 60.00M | 76.00M | 73.00M | 70.00M |
| Repurchase of Common Stock | -1.75B | -1.66B | -1.64B | -1.38B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -689.00M | -677.00M | -660.00M | -620.00M | -605.00M |
| Other Financing Activities | -8.00M | -12.00M | -12.00M | -12.00M | -13.00M |
| Cash from Financing | -3.09B | -2.50B | -2.44B | -1.45B | -1.17B |
| Foreign Exchange rate Adjustments | 47.00M | 124.00M | 15.00M | -58.00M | 89.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.00M | -461.00M | -337.00M | 278.00M | 636.00M |