Moog Inc.
MOGB
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | 4.63% | 10.57% | 23.90% | 22.10% |
| Total Depreciation and Amortization | 8.02% | 3.75% | 3.97% | 6.15% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.74% | 24.67% | 67.58% | 245.93% | 437.72% |
| Change in Net Operating Assets | 25.74% | -27.85% | -115.34% | -293.87% | 1.73% |
| Cash from Operations | 38.02% | -7.92% | -52.19% | -97.24% | 45.56% |
| Capital Expenditure | 4.78% | 7.86% | 10.07% | 18.40% | 12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 65.68% | -88.16% | -92.63% |
| Cash Acquisitions | -596.65% | 100.00% | 100.00% | 86.59% | -- |
| Divestitures | 728.95% | 426.84% | 1,519.94% | 1,867.97% | -14.01% |
| Other Investing Activities | -269.84% | -13.17% | 70.07% | 98.56% | 93.31% |
| Cash from Investing | -12.64% | 18.53% | 24.47% | 27.27% | 4.63% |
| Total Debt Issued | 42.47% | 30.86% | 22.00% | 9.50% | -0.54% |
| Total Debt Repaid | -37.14% | -14.50% | -0.65% | 6.90% | -1.23% |
| Issuance of Common Stock | 19.01% | 37.11% | 19.32% | 30.89% | 23.63% |
| Repurchase of Common Stock | -188.19% | -264.94% | -275.98% | -159.90% | -36.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -3.03% | -3.52% | -4.01% | -4.11% |
| Other Financing Activities | -- | -159,900.00% | -48,466.67% | -43,800.00% | -- |
| Cash from Financing | -103.92% | 58.40% | 180.59% | 275.00% | -109.43% |
| Foreign Exchange rate Adjustments | -240.71% | 150.60% | 60.60% | -186.69% | -35.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.56% | 110.41% | 106.24% | -42.61% | 90.44% |