Development
Moody's Corporation
MCO
$516.98
$5.321.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.21% | 28.38% | 15.29% | 0.60% | -42.39% |
| Total Depreciation and Amortization | 8.99% | 14.46% | 14.81% | 12.82% | 15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.62% | -28.21% | -23.66% | -38.16% | 111.40% |
| Change in Net Operating Assets | -179.31% | 43.82% | 130.00% | 84.62% | 131.87% |
| Cash from Operations | 26.53% | 37.50% | 107.56% | 29.36% | 26.09% |
| Capital Expenditure | 7.59% | 0.00% | 27.03% | -23.73% | -27.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 66.67% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.73% | -125.00% | -76.39% | 152.63% | 95.47% |
| Cash from Investing | 40.00% | -- | -263.64% | 60.87% | 80.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 40.00% | -- | -- | 74.80% |
| Issuance of Common Stock | 100.00% | 80.00% | 150.00% | 37.50% | -37.50% |
| Repurchase of Common Stock | -10,700.00% | -51.75% | 74.40% | 86.08% | 98.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -10.16% | -9.23% | -9.30% | -10.34% |
| Other Financing Activities | -- | 60.00% | -- | -- | 100.00% |
| Cash from Financing | -40.64% | -147.76% | -13.33% | 38.64% | 2.33% |
| Foreign Exchange rate Adjustments | -29.87% | 28.85% | 105.66% | 216.67% | 741.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.73% | -797.44% | 219.55% | 673.77% | 126.40% |