Development
Moelis & Company
MC
$58.47
-$0.59-1.00%
NYSE
| 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% |