Moog Inc.
MOGA
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.86% | 37.07% | 48.96% | 5.94% | -8.99% |
| Total Depreciation and Amortization | 13.70% | 11.50% | 14.11% | 5.86% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.78% | 1,318.02% | -9.19% | 3,571.03% | -384.35% |
| Change in Net Operating Assets | 109.58% | 20.61% | 107.00% | 157.25% | 72.73% |
| Cash from Operations | 223.86% | 66.32% | 59.03% | 315.45% | 190.94% |
| Capital Expenditure | 15.44% | -4.89% | 1.63% | -1.79% | 6.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 86.46% | -192.31% | 109.17% | -496.95% | -6,097.22% |
| Cash from Investing | 19.42% | -64.58% | -101.87% | -9.32% | 2.48% |
| Total Debt Issued | 203.29% | -12.57% | 7.09% | 65.45% | 41.74% |
| Total Debt Repaid | -201.55% | -33.69% | -20.99% | -102.52% | -31.40% |
| Issuance of Common Stock | -60.26% | 265.47% | 6.81% | 369.73% | -1.89% |
| Repurchase of Common Stock | 48.18% | 29.82% | -8.24% | 21.64% | -373.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02% | -2.59% | -2.55% | -2.15% | -2.14% |
| Other Financing Activities | -172.79% | 22.78% | -- | -- | -- |
| Cash from Financing | 1,289.62% | -46.47% | -55.00% | -1,238.66% | -160.61% |
| Foreign Exchange rate Adjustments | -130.20% | 103.82% | -186.24% | 455.08% | 120.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,215.48% | 24.92% | -75.43% | 54.80% | 83.48% |