Moog Inc.
MOGB
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.34% | 14.68% | 6.79% | 12.89% | 26.45% |
| Total Depreciation and Amortization | 8.64% | 6.93% | 2.67% | 2.86% | 5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.78% | 33.68% | 16.49% | 50.91% | 219.55% |
| Change in Net Operating Assets | 84.65% | 24.17% | -29.45% | -117.13% | -296.23% |
| Cash from Operations | 7,806.20% | 37.70% | -8.24% | -52.53% | -97.58% |
| Capital Expenditure | 0.69% | 4.78% | 7.86% | 10.07% | 18.40% |
| Sale of Property, Plant, and Equipment | 110.94% | -- | -- | 65.68% | -88.16% |
| Cash Acquisitions | -5,791.13% | -596.65% | 100.00% | 100.00% | 86.59% |
| Divestitures | -100.00% | 728.95% | 426.84% | 1,519.94% | 1,867.97% |
| Other Investing Activities | -2,576.27% | -269.84% | -13.17% | 70.07% | 98.56% |
| Cash from Investing | -42.55% | -12.64% | 18.53% | 24.47% | 27.27% |
| Total Debt Issued | 20.28% | 42.47% | 30.86% | 22.00% | 9.50% |
| Total Debt Repaid | -47.14% | -37.08% | -14.45% | -0.60% | 6.96% |
| Issuance of Common Stock | 62.37% | 19.01% | 37.11% | 19.32% | 30.89% |
| Repurchase of Common Stock | -38.69% | -188.19% | -264.94% | -275.98% | -159.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.69% | -3.03% | -3.52% | -4.01% |
| Other Financing Activities | -274.03% | -- | -159,900.00% | -48,466.67% | -43,800.00% |
| Cash from Financing | -326.43% | -102.62% | 58.99% | 181.69% | 276.44% |
| Foreign Exchange rate Adjustments | 129.21% | -240.71% | 150.60% | 60.60% | -186.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.97% | 49.56% | 110.41% | 106.24% | -42.61% |