Development
Moelis & Company
MC
$69.38
$1.452.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -128.22% | -141.90% | -130.73% | -94.42% | -79.75% |
| Total Depreciation and Amortization | 5.37% | 5.01% | 5.16% | 1.67% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.24% | -25.81% | -33.14% | -23.57% | -44.29% |
| Change in Net Operating Assets | 12.25% | 93.62% | 320.79% | 48.24% | -71.51% |
| Cash from Operations | -18.84% | 11.62% | 23.72% | 44.16% | -68.60% |
| Capital Expenditure | -160.28% | -317.11% | -1,560.71% | 55.09% | 55.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.27% | -88.83% | -77.63% | 474.56% | -116.63% |
| Cash from Investing | 0.00% | -93.47% | -94.45% | 522.14% | -120.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.93% | 94.33% | 99.34% | 54.53% | 69.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -3.24% | -- | -0.84% | -4.55% |
| Other Financing Activities | 63.66% | -1.20% | -5.46% | -- | 93.09% |
| Cash from Financing | 12.05% | 15.00% | 39.07% | 36.99% | 76.84% |
| Foreign Exchange rate Adjustments | -69.60% | 108.94% | 91.30% | 128.83% | 107.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.44% | -232.42% | 203.48% | 81.50% | -75.72% |