Moog Inc.
MOGB
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.60% | 18.82% | 14.13% | 6.23% | 12.29% |
| Total Depreciation and Amortization | 11.29% | 8.65% | 6.93% | 2.67% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.50% | 92.73% | 37.28% | 19.42% | 56.88% |
| Change in Net Operating Assets | 95.11% | 84.95% | 24.97% | -28.64% | -116.22% |
| Cash from Operations | 408.89% | 7,819.23% | 38.00% | -7.94% | -52.21% |
| Capital Expenditure | 2.98% | 0.69% | 4.78% | 7.86% | 10.07% |
| Sale of Property, Plant, and Equipment | 110.94% | 110.94% | -- | -- | 65.68% |
| Cash Acquisitions | -- | -5,791.13% | -596.65% | 100.00% | 100.00% |
| Divestitures | -100.00% | -100.00% | 728.95% | 426.84% | 1,519.94% |
| Other Investing Activities | 46.87% | -2,576.27% | -269.84% | -13.17% | 70.07% |
| Cash from Investing | -37.73% | -42.55% | -12.64% | 18.53% | 24.47% |
| Total Debt Issued | 62.98% | 20.28% | 42.47% | 30.86% | 22.00% |
| Total Debt Repaid | -88.60% | -47.20% | -37.14% | -14.50% | -0.65% |
| Issuance of Common Stock | 41.45% | 62.37% | 19.01% | 37.11% | 19.32% |
| Repurchase of Common Stock | 32.60% | -38.69% | -188.19% | -264.94% | -275.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | -2.36% | -2.69% | -3.03% | -3.52% |
| Other Financing Activities | -133.42% | -274.03% | -- | -159,900.00% | -48,466.67% |
| Cash from Financing | -155.94% | -327.20% | -103.85% | 58.43% | 180.65% |
| Foreign Exchange rate Adjustments | 137.97% | 129.21% | -240.71% | 150.60% | 60.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,097.20% | 99.97% | 49.56% | 110.41% | 106.24% |