Moog Inc.
MOGB
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.03M | 213.19M | 209.84M | 214.09M | 208.79M |
| Total Depreciation and Amortization | 103.73M | 100.34M | 98.91M | 98.18M | 96.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.44M | 30.37M | 20.01M | 26.10M | 19.79M |
| Change in Net Operating Assets | -94.11M | -160.12M | -240.15M | -333.19M | -126.74M |
| Cash from Operations | 273.09M | 183.77M | 88.61M | 5.19M | 197.86M |
| Capital Expenditure | -144.73M | -145.42M | -144.85M | -147.36M | -152.00M |
| Sale of Property, Plant, and Equipment | -- | 1.45M | 1.45M | 1.45M | 1.45M |
| Cash Acquisitions | -41.18M | 0.00 | 0.00 | -699.00K | -5.91M |
| Divestitures | 13.49M | 13.49M | 15.11M | 15.11M | 1.63M |
| Other Investing Activities | -2.83M | -2.96M | -2.31M | -118.00K | -766.00K |
| Cash from Investing | -175.26M | -133.44M | -130.59M | -131.61M | -155.59M |
| Total Debt Issued | 1.48B | 1.46B | 1.28B | 1.19B | 1.04B |
| Total Debt Repaid | -1.42B | -1.35B | -1.07B | -1.01B | -1.04B |
| Issuance of Common Stock | 52.23M | 50.90M | 47.63M | 47.97M | 43.89M |
| Repurchase of Common Stock | -171.69M | -169.76M | -171.16M | -110.08M | -59.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.43M | -36.20M | -36.01M | -35.82M | -35.48M |
| Other Financing Activities | -1.74M | -1.60M | -1.46M | -439.00K | -- |
| Cash from Financing | -98.29M | -43.93M | 46.21M | 76.14M | -48.20M |
| Foreign Exchange rate Adjustments | -1.86M | 1.10M | -1.23M | -2.74M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 7.50M | 3.00M | -53.02M | -4.61M |