Moog Inc.
MOGB
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.96% | 5.94% | -7.08% | 11.09% | 12.71% |
| Total Depreciation and Amortization | 14.11% | 5.86% | 3.03% | 9.11% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.19% | 3,571.03% | -435.31% | 220.84% | -17.91% |
| Change in Net Operating Assets | 107.00% | 157.25% | 71.94% | -2,515.18% | -2.38% |
| Cash from Operations | 59.03% | 315.45% | 189.59% | -319.05% | -1.13% |
| Capital Expenditure | 1.63% | -1.79% | 6.26% | 12.40% | 12.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | 109.17% | -496.95% | -6,097.22% | 135.28% | 93.92% |
| Cash from Investing | -101.87% | -9.32% | 2.48% | 55.64% | 16.66% |
| Total Debt Issued | 7.09% | 65.45% | 41.74% | 52.59% | -23.58% |
| Total Debt Repaid | -20.99% | -102.52% | -31.11% | 10.94% | 29.51% |
| Issuance of Common Stock | 6.81% | 369.73% | -1.89% | 73.15% | 52.59% |
| Repurchase of Common Stock | -8.24% | 21.64% | -373.06% | -380.55% | -125.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.15% | -2.14% | -3.97% | -3.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.00% | -1,238.66% | -157.48% | 319.59% | 36.74% |
| Foreign Exchange rate Adjustments | -186.24% | 455.08% | 120.40% | -271.51% | 183.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.43% | 54.80% | 83.48% | -83.93% | 123.95% |