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 | -24.70M | 1.02M | 37.36M | 88.30M | 150.35M |
| Total Depreciation and Amortization | 8.32M | 8.20M | 8.10M | 8.01M | 7.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.81M | 146.04M | 154.88M | 168.49M | 185.89M |
| Change in Net Operating Assets | 34.05M | 26.28M | -33.40M | -111.49M | -311.21M |
| Cash from Operations | 158.47M | 181.54M | 166.95M | 153.31M | 32.99M |
| Capital Expenditure | -16.70M | -13.44M | -9.85M | -4.60M | -5.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.27M | 62.02M | 110.61M | 136.28M | -5.23M |
| Cash from Investing | 48.57M | 48.57M | 100.76M | 131.67M | -11.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -46.77M | -59.46M | -94.13M | -147.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.37M | -204.76M | -200.98M | -233.44M | -233.05M |
| Other Financing Activities | -21.83M | -30.01M | -29.08M | -24.27M | -24.42M |
| Cash from Financing | -229.17M | -235.50M | -243.49M | -273.73M | -326.90M |
| Foreign Exchange rate Adjustments | 1.80M | 4.66M | -2.84M | -6.92M | -8.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.32M | -728.00K | 21.38M | 4.33M | -313.48M |