Moog Inc.
MOGA
NYSE
| 06/27/2026 | 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.17% | 34.03% | 18.26% | 13.55% | 5.63% |
| Total Depreciation and Amortization | 16.04% | 11.29% | 8.65% | 6.94% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.21% | 253.99% | 90.79% | 34.90% | 17.49% |
| Change in Net Operating Assets | 74.13% | 95.80% | 85.45% | 26.27% | -27.32% |
| Cash from Operations | 164.31% | 408.86% | 7,818.48% | 37.99% | -7.96% |
| Capital Expenditure | 6.90% | 2.98% | 0.69% | 4.78% | 7.86% |
| Sale of Property, Plant, and Equipment | 110.94% | 110.94% | 110.94% | -- | -- |
| Cash Acquisitions | -- | -- | -5,791.13% | -596.65% | 100.00% |
| Divestitures | -100.00% | -100.00% | -100.00% | 728.95% | 426.84% |
| Other Investing Activities | 69.87% | 46.87% | -2,576.27% | -269.84% | -13.17% |
| Cash from Investing | -30.68% | -37.73% | -42.55% | -12.64% | 18.53% |
| Total Debt Issued | 44.50% | 62.98% | 20.28% | 42.47% | 30.86% |
| Total Debt Repaid | -70.73% | -88.60% | -47.19% | -37.14% | -14.50% |
| Issuance of Common Stock | 36.19% | 41.45% | 62.37% | 19.01% | 37.11% |
| Repurchase of Common Stock | 17.90% | 32.60% | -38.69% | -188.19% | -264.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -2.83% | -2.36% | -2.69% | -3.03% |
| Other Financing Activities | -107.06% | -133.42% | -274.03% | -- | -159,900.00% |
| Cash from Financing | -587.35% | -155.86% | -327.16% | -103.78% | 58.46% |
| Foreign Exchange rate Adjustments | -183.45% | 137.97% | 129.21% | -240.71% | 150.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.57% | 8,097.20% | 99.97% | 49.56% | 110.41% |