Moog Inc.
MOGB
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.09% | 8.75% | 32.97% | 39.50% | 3.90% |
| Total Depreciation and Amortization | 9.11% | -14.56% | 6.89% | 12.39% | 10.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.84% | -25.18% | 102.39% | 146.66% | 57.48% |
| Change in Net Operating Assets | -2,515.18% | 14.75% | -36.90% | -26.30% | 84.39% |
| Cash from Operations | -319.05% | 1.80% | 89.50% | -7.06% | 647.14% |
| Capital Expenditure | 12.40% | 3.75% | 9.18% | 32.71% | -24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 135.28% | 93.92% | 97.50% | 93.04% | 87.14% |
| Cash from Investing | 55.64% | 8.49% | 22.94% | 16.48% | -70.43% |
| Total Debt Issued | 52.59% | -23.58% | 31.89% | -12.29% | 15.98% |
| Total Debt Repaid | 10.94% | 29.42% | -70.41% | 8.40% | -39.07% |
| Issuance of Common Stock | 73.15% | 52.59% | -76.07% | 22.55% | 26.00% |
| Repurchase of Common Stock | -380.55% | -125.69% | -18.09% | -24.00% | 8.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97% | -3.95% | -4.06% | -4.08% | -4.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.59% | 36.44% | -117.75% | -42.12% | -34.50% |
| Foreign Exchange rate Adjustments | -271.51% | 183.43% | 64.93% | -236.17% | -66.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.93% | 123.95% | -152.15% | -19.27% | 23.58% |
