Development
Moody's Corporation
MCO
$517.34
$5.681.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.60% | 3.18% | -24.75% | 103.66% | -18.81% |
| Total Depreciation and Amortization | 2.11% | 2.15% | 5.68% | -1.12% | 7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -60.56% | 51.06% | 261.54% | -66.67% |
| Change in Net Operating Assets | 54.00% | -179.37% | 325.00% | -196.55% | 132.58% |
| Cash from Operations | 3.25% | -23.51% | -0.66% | 61.27% | 12.20% |
| Capital Expenditure | -2.82% | -31.48% | 26.03% | 7.59% | -11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -211.76% | 70.00% | 190.91% | -114.47% |
| Cash from Investing | 40.00% | -125.00% | 36.51% | 30.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -50.00% | -- | -- | 74.80% |
| Issuance of Common Stock | 11.11% | -55.00% | 81.82% | 120.00% | 0.00% |
| Repurchase of Common Stock | -24.86% | -101.16% | 0.00% | -4,200.00% | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 0.70% | -0.71% | -10.16% | 0.00% |
| Other Financing Activities | -250.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 41.85% | -48.77% | -88.89% | 13.94% | -2.45% |
| Foreign Exchange rate Adjustments | 245.95% | -1,333.33% | -85.71% | -72.73% | 248.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.59% | -271.07% | -54.57% | 209.73% | 189.74% |