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 | 12.03% | 14.75% | 25.13% | 28.06% | 32.39% |
| Total Depreciation and Amortization | -1.70% | -2.49% | 0.00% | -0.40% | -19.45% |
| Total Amortization of Deferred Charges | 48.76% | 48.76% | 48.76% | 48.76% | -- |
| Total Other Non-Cash Items | -4.07% | -11.01% | -17.43% | -4.78% | 41.38% |
| Change in Net Operating Assets | -908.70% | -27.59% | 688.89% | 494.74% | -2,200.00% |
| Cash from Operations | 2.88% | 11.54% | 21.66% | 31.94% | 28.77% |
| Capital Expenditure | -0.95% | 2.86% | -17.39% | -16.97% | -14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -207.27% | -3,500.00% | -2,780.00% | -7,266.67% | -3,566.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.38% | -262.50% | 81.82% | -2,018.52% | -16,666.67% |
| Cash from Investing | 85.25% | -128.96% | -162.86% | -327.53% | -228.27% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -133.33% | -40.00% | -- | 100.00% |
| Issuance of Common Stock | -18.57% | -6.25% | 28.81% | 46.00% | 55.56% |
| Repurchase of Common Stock | -57.05% | -94.39% | -152.47% | -146.52% | -220.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.88% | -14.75% | -14.19% | -9.93% | -9.60% |
| Other Financing Activities | 38.46% | -20.00% | -33.33% | -33.33% | -550.00% |
| Cash from Financing | -165.06% | -47.55% | -45.35% | 8.71% | 21.39% |
| Foreign Exchange rate Adjustments | -47.19% | 829.41% | 400.00% | -241.46% | 39.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.48% | -229.13% | -194.40% | -22.99% | 81.71% |