Moog Inc.
MOGB
NYSE
| 06/27/2026 | 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.03M | 81.84M | 78.85M | 66.45M | 58.49M |
| Total Depreciation and Amortization | 32.15M | 28.04M | 27.60M | 27.44M | 25.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.75M | 16.34M | 20.77M | 19.03M | 10.18M |
| Change in Net Operating Assets | -333.00K | 3.38M | -171.99M | 127.70M | 30.79M |
| Cash from Operations | 160.10M | 129.59M | -44.77M | 240.62M | 125.29M |
| Capital Expenditure | -27.51M | -31.80M | -34.38M | -41.69M | -32.66M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.07M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -41.18M | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -446.00K | -302.00K | -156.00K | 11.00K | -782.00K |
| Cash from Investing | -27.96M | -32.10M | -31.47M | -82.86M | -33.44M |
| Total Debt Issued | 478.22M | 988.72M | 372.90M | 272.00M | 455.00M |
| Total Debt Repaid | -818.70M | -806.21M | -266.21M | -411.47M | -542.16M |
| Issuance of Common Stock | 6.08M | 6.94M | 35.32M | 20.98M | 4.14M |
| Repurchase of Common Stock | -29.09M | -40.14M | -44.76M | -25.38M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -9.51M | -9.19M | -9.18M | -9.14M |
| Other Financing Activities | -55.00K | -2.78M | -339.00K | -142.00K | -143.00K |
| Cash from Financing | -373.05M | 137.02M | 87.72M | -153.19M | -97.38M |
| Foreign Exchange rate Adjustments | 433.00K | -77.00K | 98.00K | -1.37M | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.48M | 234.44M | 11.58M | 3.20M | -3.71M |