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 | 16.96% | -2.70% | -17.32% | -30.31% | -37.94% |
| Total Depreciation and Amortization | 12.69% | 14.42% | 18.86% | 23.55% | 28.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.43% | 69.15% | 504.76% | 343.04% | 434.85% |
| Change in Net Operating Assets | 91.59% | 102.45% | 94.85% | 20.32% | -13.00% |
| Cash from Operations | 45.93% | 46.92% | 28.68% | -10.39% | -26.48% |
| Capital Expenditure | 4.24% | -4.14% | -21.49% | -61.41% | -103.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.91% | 98.80% | 99.62% | 99.34% | 95.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.12% | 97.37% | 151.40% | 152.88% | 139.20% |
| Cash from Investing | 5.73% | 55.08% | 92.40% | 93.66% | 90.00% |
| Total Debt Issued | -- | -100.00% | -77.02% | -77.02% | -40.91% |
| Total Debt Repaid | 20.13% | 37.40% | -65.20% | -25.20% | -25.20% |
| Issuance of Common Stock | 92.31% | 55.17% | 32.26% | -21.62% | -31.58% |
| Repurchase of Common Stock | 47.57% | 70.86% | 76.10% | 57.57% | -28.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -9.74% | -10.00% | -10.48% | -11.23% |
| Other Financing Activities | 18.18% | 93.55% | 87.80% | 166.91% | 69.44% |
| Cash from Financing | -31.13% | -22.08% | -2,566.67% | -482.61% | -890.16% |
| Foreign Exchange rate Adjustments | 189.13% | 147.41% | 146.23% | 85.42% | 8.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.52% | 160.03% | 155.45% | 136.21% | 94.66% |