Moog Inc.
MOGB
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.66% | 11.30% | 7.09% | -3.08% | 28.95% |
| Total Depreciation and Amortization | 0.58% | 6.20% | 4.82% | -0.41% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.15% | 78.77% | 326.95% | -420.20% | -93.01% |
| Change in Net Operating Assets | -234.69% | 338.29% | 180.28% | 83.25% | -451.20% |
| Cash from Operations | -118.61% | 92.00% | 217.91% | 129.66% | -187.84% |
| Capital Expenditure | 17.53% | -27.65% | 13.15% | -14.72% | 22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -1,518.18% | 101.41% | 64.95% | -1,420.12% | 240.83% |
| Cash from Investing | 62.02% | -147.77% | 16.05% | -108.32% | 53.41% |
| Total Debt Issued | 37.10% | -40.22% | 39.57% | -23.56% | 67.91% |
| Total Debt Repaid | 35.30% | 24.11% | -103.25% | -33.97% | 41.45% |
| Issuance of Common Stock | 68.41% | 406.28% | -76.26% | 80.54% | -50.78% |
| Repurchase of Common Stock | -76.37% | -399.59% | 93.44% | -21.44% | -172.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.46% | 0.04% | -2.05% | -0.07% |
| Other Financing Activities | -138.73% | 0.70% | 85.95% | -131.89% | -- |
| Cash from Financing | 157.26% | -57.26% | -791.74% | -106.67% | 265.80% |
| Foreign Exchange rate Adjustments | 107.14% | -175.47% | 612.94% | 109.95% | -261.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.02% | 186.18% | 66.50% | -219.53% | -28.79% |