Moog Inc.
MOGB
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.85M | 66.45M | 59.71M | 55.75M | 57.53M |
| Total Depreciation and Amortization | 27.60M | 27.44M | 25.84M | 24.65M | 24.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.77M | 19.03M | 10.65M | -4.69M | 1.47M |
| Change in Net Operating Assets | -171.99M | 127.70M | 29.14M | -36.29M | -216.65M |
| Cash from Operations | -44.77M | 240.62M | 125.33M | 39.42M | -132.91M |
| Capital Expenditure | -34.38M | -41.69M | -32.66M | -37.60M | -32.78M |
| Sale of Property, Plant, and Equipment | 3.07M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -41.18M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 13.49M |
| Other Investing Activities | -156.00K | 11.00K | -782.00K | -2.23M | 169.00K |
| Cash from Investing | -31.47M | -82.86M | -33.44M | -39.84M | -19.12M |
| Total Debt Issued | 372.90M | 272.00M | 455.00M | 326.00M | 426.50M |
| Total Debt Repaid | -266.21M | -411.47M | -542.19M | -266.76M | -199.12M |
| Issuance of Common Stock | 35.32M | 20.98M | 4.14M | 17.45M | 9.67M |
| Repurchase of Common Stock | -44.76M | -25.38M | -5.08M | -77.45M | -63.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19M | -9.18M | -9.14M | -9.15M | -8.96M |
| Other Financing Activities | -339.00K | -142.00K | -143.00K | -1.02M | -439.00K |
| Cash from Financing | 87.72M | -153.19M | -97.41M | -10.92M | 163.87M |
| Foreign Exchange rate Adjustments | 98.00K | -1.37M | 1.82M | 255.00K | -2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | 3.20M | -3.71M | -11.08M | 9.27M |