Moog Inc.
MOGB
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | 7.09% | 4.97% | 19.06% | -20.85% |
| Total Depreciation and Amortization | 6.20% | 4.82% | -4.46% | 7.29% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.77% | 326.95% | -235.73% | -83.51% | 7,127.24% |
| Change in Net Operating Assets | 338.29% | 180.28% | 83.09% | -447.96% | 221.22% |
| Cash from Operations | 92.00% | 217.91% | 129.80% | -187.43% | 401.58% |
| Capital Expenditure | -27.65% | 13.15% | -14.72% | 22.66% | -32.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 101.41% | 64.95% | -1,420.12% | 240.83% | 8.40% |
| Cash from Investing | -147.77% | 16.05% | -108.32% | 53.41% | -34.18% |
| Total Debt Issued | -40.22% | 39.57% | -23.56% | 67.91% | -7.64% |
| Total Debt Repaid | 24.11% | -103.25% | -33.55% | 41.26% | -27.02% |
| Issuance of Common Stock | 406.28% | -76.26% | 80.54% | -50.78% | 2,126.53% |
| Repurchase of Common Stock | -399.59% | 93.44% | -21.44% | -172.01% | -261.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 0.04% | -2.05% | -0.07% | -0.07% |
| Other Financing Activities | 0.70% | 85.95% | -131.89% | -- | -- |
| Cash from Financing | -57.26% | -791.74% | -106.69% | 265.17% | -1,258.16% |
| Foreign Exchange rate Adjustments | -175.47% | 612.94% | 109.95% | -261.16% | 410.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.18% | 66.50% | -219.53% | -28.79% | 258.52% |