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C
Moelis & Company MC
$58.00 $0.210.36% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 47.26% 10.37% -426.62% -81.72% -21.70%
Total Depreciation and Amortization 13.90% 4.03% -6.61% -4.78% 13.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.05% -7.42% -51.35% 53.48% 7.32%
Change in Net Operating Assets -42.33% 129.66% 125.08% -437.96% -0.53%
Cash from Operations -29.11% 96.93% 146.77% -224.30% -2.49%
Capital Expenditure -11.65% 15.23% -405.43% 45.59% -78.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.18% -1,496.86% -95.68% 1,378.42% 75.50%
Cash from Investing 85.72% -6,051.96% -98.93% 1,203.16% 72.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -94.36% -231.74% 99.48% -3,470.65% 90.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 66.75% -- -- -19.89% 67.06%
Other Financing Activities -106.16% 181.54% -- -- -116.74%
Cash from Financing -1.88% 3.91% 47.93% -72.54% 1.53%
Foreign Exchange rate Adjustments 102.93% 258.10% -218.24% -91.99% 159.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 409.60% -149.53% 135.24% -223.14% 515.99%