Moog Inc.
MOGA
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.85M | 259.62M | 238.30M | 216.45M | 213.11M |
| Total Depreciation and Amortization | 108.91M | 105.53M | 102.69M | 99.29M | 97.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.79M | 46.47M | 27.17M | 29.09M | 18.74M |
| Change in Net Operating Assets | -11.78M | -50.43M | -95.09M | -161.10M | -241.13M |
| Cash from Operations | 450.77M | 361.20M | 273.05M | 183.74M | 88.58M |
| Capital Expenditure | -140.53M | -146.33M | -144.73M | -145.42M | -144.85M |
| Sale of Property, Plant, and Equipment | 3.07M | 3.07M | -- | 1.45M | 1.45M |
| Cash Acquisitions | -41.18M | -41.18M | -41.18M | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 13.49M | 13.49M | 15.11M |
| Other Investing Activities | -1.23M | -3.16M | -2.83M | -2.96M | -2.31M |
| Cash from Investing | -179.87M | -187.61M | -175.26M | -133.44M | -130.59M |
| Total Debt Issued | 2.09B | 1.43B | 1.48B | 1.46B | 1.28B |
| Total Debt Repaid | -2.03B | -1.49B | -1.42B | -1.35B | -1.07B |
| Issuance of Common Stock | 67.38M | 77.89M | 52.23M | 50.90M | 47.63M |
| Repurchase of Common Stock | -115.36M | -152.67M | -171.69M | -169.76M | -171.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.03M | -36.66M | -36.43M | -36.20M | -36.01M |
| Other Financing Activities | -3.40M | -1.64M | -1.74M | -1.60M | -1.46M |
| Cash from Financing | -25.87M | -174.40M | -98.26M | -43.90M | 46.24M |
| Foreign Exchange rate Adjustments | 467.00K | 799.00K | -1.86M | 1.10M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.51M | -14.00K | -2.32M | 7.50M | 3.00M |