Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.48% | 31.10% | 18.47% | 19.48% | 12.03% |
| Total Depreciation and Amortization | -1.38% | 3.65% | 5.30% | 7.17% | -1.70% |
| Total Amortization of Deferred Charges | 17.22% | 17.22% | 17.22% | 17.22% | 48.76% |
| Total Other Non-Cash Items | -131.78% | -106.93% | 10.55% | 8.54% | -4.07% |
| Change in Net Operating Assets | 110.78% | 138.74% | -270.42% | -269.33% | -908.70% |
| Cash from Operations | 22.52% | 23.98% | 9.33% | 2.22% | 2.88% |
| Capital Expenditure | -10.34% | -15.03% | -3.70% | -2.84% | -0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.20% | 93.75% | 93.75% | -2.71% | -207.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.12% | 320.69% | -50.00% | 199.42% | 203.38% |
| Cash from Investing | -25.55% | 90.22% | 57.47% | 100.19% | 85.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -31.58% | -31.67% | -48.68% | -32.88% | -18.57% |
| Repurchase of Common Stock | -78.60% | -95.31% | -72.80% | -23.36% | -57.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -3.40% | -4.70% | -13.06% | -13.88% |
| Other Financing Activities | 25.00% | 41.67% | 58.33% | 58.33% | 38.46% |
| Cash from Financing | -23.02% | -56.79% | -43.02% | -111.83% | -165.06% |
| Foreign Exchange rate Adjustments | -155.32% | -131.45% | 193.33% | 334.48% | -47.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.90% | -53.36% | -98.81% | -108.63% | -172.48% |