Moog Inc.
MOGA
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.11M | 43.05M | 56.36M | 60.00M | 47.81M |
| Total Depreciation and Amortization | 25.80M | 21.13M | 24.41M | 23.93M | 23.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 19.10M | 290.00K | 1.40M | -2.86M |
| Change in Net Operating Assets | -214.65M | 72.51M | -50.89M | -129.33M | -8.21M |
| Cash from Operations | -132.28M | 155.79M | 30.17M | -44.00M | 60.39M |
| Capital Expenditure | -32.78M | -46.40M | -32.09M | -40.11M | -37.42M |
| Sale of Property, Plant, and Equipment | -- | 1.45M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -699.00K | -5.21M |
| Divestitures | 13.49M | 0.00 | 1.63M | -- | -- |
| Other Investing Activities | 169.00K | -120.00K | -131.00K | -36.00K | -479.00K |
| Cash from Investing | -19.12M | -45.07M | -30.59M | -40.85M | -43.11M |
| Total Debt Issued | 426.50M | 254.00M | 275.00M | 230.00M | 279.50M |
| Total Debt Repaid | -199.75M | -340.53M | -267.73M | -203.46M | -224.29M |
| Issuance of Common Stock | 9.67M | 19.64M | 882.00K | 17.79M | 5.58M |
| Repurchase of Common Stock | -63.78M | -23.45M | -6.48M | -16.37M | -13.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96M | -8.96M | -8.95M | -8.95M | -8.62M |
| Other Financing Activities | -439.00K | -- | -- | -- | -- |
| Cash from Financing | 163.24M | -99.29M | -7.28M | 19.00M | 38.91M |
| Foreign Exchange rate Adjustments | -2.56M | 1.59M | -512.00K | -1.25M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | 13.02M | -8.21M | -67.10M | 57.68M |
