Moog Inc.
MOGB
NYSE
| 06/27/2026 | 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.76% | 3.79% | 18.66% | 13.62% | 7.10% |
| Total Depreciation and Amortization | 14.67% | 1.58% | 0.58% | 6.19% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.31% | -21.34% | 9.15% | 87.03% | 355.81% |
| Change in Net Operating Assets | -109.85% | 101.96% | -234.69% | 314.75% | 187.29% |
| Cash from Operations | 23.54% | 389.48% | -118.61% | 92.05% | 213.10% |
| Capital Expenditure | 13.47% | 7.51% | 17.53% | -27.65% | 13.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.68% | -93.59% | -1,518.18% | 101.41% | 64.95% |
| Cash from Investing | 12.90% | -2.00% | 62.02% | -147.77% | 16.05% |
| Total Debt Issued | -51.63% | 165.14% | 37.10% | -40.22% | 39.57% |
| Total Debt Repaid | -1.55% | -202.85% | 35.30% | 24.11% | -102.79% |
| Issuance of Common Stock | -12.30% | -80.37% | 68.41% | 406.28% | -76.26% |
| Repurchase of Common Stock | 27.53% | 10.32% | -76.37% | -399.59% | 93.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -3.48% | -0.11% | -0.46% | 0.04% |
| Other Financing Activities | 98.02% | -719.17% | -138.73% | 0.70% | 85.95% |
| Cash from Financing | -372.26% | 56.20% | 157.26% | -57.32% | -745.46% |
| Foreign Exchange rate Adjustments | 662.34% | -178.57% | 107.14% | -175.47% | 612.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.58% | 1,924.33% | 262.02% | 186.18% | 66.50% |