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 | -116.43% | -99.56% | -88.47% | -75.77% | -58.83% |
| Total Depreciation and Amortization | 4.29% | 2.41% | 0.85% | 2.26% | 10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.25% | -32.11% | -24.78% | -18.23% | -13.24% |
| Change in Net Operating Assets | 110.94% | 117.29% | 30.11% | -202.09% | -188.85% |
| Cash from Operations | 380.31% | -39.58% | -65.94% | -77.70% | -96.48% |
| Capital Expenditure | -180.26% | -58.83% | -7.98% | 70.00% | 63.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,348.93% | -30.13% | 584.90% | 309.13% | -788.78% |
| Cash from Investing | 534.36% | -39.51% | 415.58% | 263.55% | 34.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.14% | 68.91% | 57.85% | 26.38% | -41.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.45% | 11.51% | -12.92% | 21.22% | 19.73% |
| Other Financing Activities | 10.58% | 84.79% | 93.04% | 93.21% | 93.17% |
| Cash from Financing | 29.90% | 53.00% | 52.20% | 56.71% | 45.75% |
| Foreign Exchange rate Adjustments | 121.50% | 144.33% | 59.19% | -15,615.91% | -2,849.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | 99.44% | 136.80% | 117.03% | -198.66% |