Moog Inc.
MOGB
NYSE
| 06/27/2026 | 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.93% | 49.86% | 37.07% | 48.96% | 3.77% |
| Total Depreciation and Amortization | 24.41% | 13.70% | 11.50% | 14.11% | 5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.34% | 510.78% | 1,318.02% | -9.19% | 3,408.97% |
| Change in Net Operating Assets | -101.08% | 109.58% | 20.61% | 107.00% | 160.50% |
| Cash from Operations | 27.78% | 223.86% | 66.32% | 59.03% | 315.34% |
| Capital Expenditure | 15.75% | 15.44% | -4.89% | 1.63% | -1.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 42.97% | 86.46% | -192.31% | 109.17% | -496.95% |
| Cash from Investing | 16.39% | 19.42% | -64.58% | -101.87% | -9.32% |
| Total Debt Issued | 5.10% | 203.29% | -12.57% | 7.09% | 65.45% |
| Total Debt Repaid | -51.01% | -201.55% | -33.69% | -20.99% | -102.50% |
| Issuance of Common Stock | 46.80% | -60.26% | 265.47% | 6.81% | 369.73% |
| Repurchase of Common Stock | -472.66% | 48.18% | 29.82% | -8.24% | 21.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -4.02% | -2.59% | -2.55% | -2.15% |
| Other Financing Activities | 61.54% | -172.79% | 22.78% | -- | -- |
| Cash from Financing | -283.08% | 1,289.62% | -46.47% | -55.00% | -1,238.19% |
| Foreign Exchange rate Adjustments | -76.18% | -130.20% | 103.82% | -186.24% | 455.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,378.45% | 2,215.48% | 24.92% | -75.43% | 54.80% |