Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.88B | 2.80B | 2.50B | 2.46B | 2.24B |
| Total Depreciation and Amortization | 285.00M | 284.00M | 278.00M | 269.00M | 289.00M |
| Total Amortization of Deferred Charges | 211.00M | 211.00M | 211.00M | 211.00M | 180.00M |
| Total Other Non-Cash Items | -75.00M | -14.00M | 220.00M | 216.00M | 236.00M |
| Change in Net Operating Assets | 25.00M | 43.00M | -121.00M | -254.00M | -232.00M |
| Cash from Operations | 3.33B | 3.32B | 3.08B | 2.90B | 2.72B |
| Capital Expenditure | -352.00M | -352.00M | -336.00M | -326.00M | -319.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00M | -27.00M | -27.00M | -227.00M | -338.00M |
| Divestitures | 240.00M | 240.00M | 40.00M | 40.00M | -- |
| Other Investing Activities | -37.00M | 64.00M | 10.00M | 515.00M | 520.00M |
| Cash from Investing | -172.00M | -75.00M | -313.00M | 2.00M | -137.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -700.00M | -700.00M |
| Issuance of Common Stock | 39.00M | 41.00M | 39.00M | 49.00M | 57.00M |
| Repurchase of Common Stock | -3.12B | -3.25B | -2.83B | -1.71B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -710.00M | -700.00M | -691.00M | -701.00M | -689.00M |
| Other Financing Activities | -6.00M | -7.00M | -5.00M | -5.00M | -8.00M |
| Cash from Financing | -3.80B | -3.91B | -3.48B | -3.06B | -3.09B |
| Foreign Exchange rate Adjustments | -26.00M | -39.00M | 44.00M | 136.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.00M | -707.00M | -670.00M | -24.00M | -461.00M |