Moog Inc.
MOGA
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.77M | 239.44M | 217.60M | 214.25M | 218.50M |
| Total Depreciation and Amortization | 105.53M | 102.68M | 99.29M | 97.86M | 97.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.76M | 26.45M | 28.38M | 18.02M | 24.11M |
| Change in Net Operating Assets | -51.45M | -96.11M | -162.12M | -242.15M | -335.18M |
| Cash from Operations | 360.60M | 272.46M | 183.14M | 87.99M | 4.56M |
| Capital Expenditure | -146.33M | -144.73M | -145.42M | -144.85M | -147.36M |
| Sale of Property, Plant, and Equipment | 3.07M | -- | 1.45M | 1.45M | 1.45M |
| Cash Acquisitions | -41.18M | -41.18M | 0.00 | 0.00 | -699.00K |
| Divestitures | 0.00 | 13.49M | 13.49M | 15.11M | 15.11M |
| Other Investing Activities | -3.16M | -2.83M | -2.96M | -2.31M | -118.00K |
| Cash from Investing | -187.61M | -175.26M | -133.44M | -130.59M | -131.61M |
| Total Debt Issued | 1.43B | 1.48B | 1.46B | 1.28B | 1.19B |
| Total Debt Repaid | -1.49B | -1.42B | -1.35B | -1.07B | -1.01B |
| Issuance of Common Stock | 77.89M | 52.23M | 50.90M | 47.63M | 47.97M |
| Repurchase of Common Stock | -152.67M | -171.69M | -169.76M | -171.16M | -110.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.66M | -36.43M | -36.20M | -36.01M | -35.82M |
| Other Financing Activities | -1.64M | -1.74M | -1.60M | -1.46M | -439.00K |
| Cash from Financing | -173.81M | -97.67M | -43.30M | 46.83M | 76.76M |
| Foreign Exchange rate Adjustments | 799.00K | -1.86M | 1.10M | -1.23M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | -2.32M | 7.50M | 3.00M | -53.02M |