Development
Moelis & Company
MC
$58.92
-$0.14-0.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.66M | -10.73M | -11.97M | 3.67M | 20.06M |
| Total Depreciation and Amortization | 2.29M | 2.01M | 1.94M | 2.07M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.53M | 25.41M | 27.45M | 56.42M | 36.76M |
| Change in Net Operating Assets | 71.18M | 123.43M | 53.74M | -214.30M | 63.41M |
| Cash from Operations | 99.34M | 140.12M | 71.16M | -152.14M | 122.40M |
| Capital Expenditure | -5.28M | -4.73M | -5.58M | -1.10M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.15M | -103.30M | 7.40M | 171.32M | -13.40M |
| Cash from Investing | -15.43M | -108.03M | 1.82M | 170.22M | -15.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -763.00K | -230.00K | -44.53M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.01M | -120.33M | -- | -46.03M | -38.39M |
| Other Financing Activities | -4.67M | 75.79M | -92.95M | -- | -12.84M |
| Cash from Financing | -46.16M | -45.31M | -47.15M | -90.56M | -52.48M |
| Foreign Exchange rate Adjustments | 1.25M | 615.00K | -389.00K | 329.00K | 4.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | -12.60M | 25.43M | -72.15M | 58.59M |