Moderna, Inc. MRNA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$229.69$245.37
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.49% | -8.54% | 4.86% | 20.75% | -40.11% |
| Total Depreciation and Amortization | 23.56% | 15.87% | 22.40% | 13.76% | -37.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.02% | -6.83% | 7.36% | 12.33% | 190.10% |
| Change in Net Operating Assets | -31.87% | 374.60% | 385.67% | 398.72% | 155.69% |
| Cash from Operations | 9.76% | 60.22% | 51.97% | 37.65% | 38.32% |
| Capital Expenditure | 72.59% | 78.44% | 85.91% | 81.73% | 9.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.21% | -52.58% | -63.86% | -28.73% | -21.08% |
| Cash from Investing | -203.78% | -38.69% | -55.49% | -0.15% | -25.38% |
| Total Debt Issued | 90,100.00% | 60,100.00% | 29,800.00% | -- | -200.00% |
| Total Debt Repaid | -81.25% | -69.23% | -100.00% | -80.00% | 87.10% |
| Issuance of Common Stock | 526.67% | 66.67% | -5.56% | -46.97% | -57.14% |
| Repurchase of Common Stock | -700.00% | -400.00% | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37,200.00% | 2,809.52% | 1,217.39% | 958.93% | 118.00% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.09% | 136.95% | 163.60% | 166.87% | 60.72% |