Moog Inc.
MOGA
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.79% | 18.66% | 11.30% | 9.33% | -5.07% |
| Total Depreciation and Amortization | 1.58% | 0.58% | 6.20% | 4.79% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.34% | 9.15% | 78.77% | 367.62% | -371.54% |
| Change in Net Operating Assets | 101.96% | -234.69% | 338.29% | 182.60% | 83.72% |
| Cash from Operations | 389.48% | -118.61% | 92.00% | 213.19% | 130.11% |
| Capital Expenditure | 7.51% | 17.53% | -27.65% | 13.15% | -14.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -93.59% | -1,518.18% | 101.41% | 64.95% | -1,420.12% |
| Cash from Investing | -2.00% | 62.02% | -147.77% | 16.05% | -108.32% |
| Total Debt Issued | 165.14% | 37.10% | -40.22% | 39.57% | -23.56% |
| Total Debt Repaid | -202.85% | 35.30% | 24.11% | -102.80% | -34.27% |
| Issuance of Common Stock | -80.37% | 68.41% | 406.28% | -76.26% | 80.54% |
| Repurchase of Common Stock | 10.32% | -76.37% | -399.59% | 93.44% | -21.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -0.11% | -0.46% | 0.04% | -2.05% |
| Other Financing Activities | -719.17% | -138.73% | 0.70% | 85.95% | -131.89% |
| Cash from Financing | 56.20% | 157.26% | -57.26% | -745.75% | -107.03% |
| Foreign Exchange rate Adjustments | -178.57% | 107.14% | -175.47% | 612.94% | 109.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,924.33% | 262.02% | 186.18% | 66.50% | -219.53% |