Moog Inc.
MOGA
NYSE
| 06/27/2026 | 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 379.17M | 285.63M | 258.40M | 237.08M | 215.23M |
| Total Depreciation and Amortization | 115.22M | 108.91M | 105.53M | 102.69M | 99.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40M | 66.32M | 46.00M | 26.70M | 28.62M |
| Change in Net Operating Assets | -41.25M | -10.13M | -48.78M | -93.44M | -159.45M |
| Cash from Operations | 485.54M | 450.74M | 361.16M | 273.02M | 183.70M |
| Capital Expenditure | -135.38M | -140.53M | -146.33M | -144.73M | -145.42M |
| Sale of Property, Plant, and Equipment | 3.07M | 3.07M | 3.07M | -- | 1.45M |
| Cash Acquisitions | -41.18M | -41.18M | -41.18M | -41.18M | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 13.49M | 13.49M |
| Other Investing Activities | -893.00K | -1.23M | -3.16M | -2.83M | -2.96M |
| Cash from Investing | -174.39M | -179.87M | -187.61M | -175.26M | -133.44M |
| Total Debt Issued | 2.11B | 2.09B | 1.43B | 1.48B | 1.46B |
| Total Debt Repaid | -2.30B | -2.03B | -1.49B | -1.42B | -1.35B |
| Issuance of Common Stock | 69.32M | 67.38M | 77.89M | 52.23M | 50.90M |
| Repurchase of Common Stock | -139.37M | -115.36M | -152.67M | -171.69M | -169.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.39M | -37.03M | -36.66M | -36.43M | -36.20M |
| Other Financing Activities | -3.31M | -3.40M | -1.64M | -1.74M | -1.60M |
| Cash from Financing | -301.50M | -25.83M | -174.37M | -98.23M | -43.86M |
| Foreign Exchange rate Adjustments | -918.00K | 467.00K | 799.00K | -1.86M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.74M | 245.51M | -14.00K | -2.32M | 7.50M |