Development
Moog Inc.
MOGB
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.81M | 39.58M | 42.39M | 43.01M | 46.02M |
| Total Depreciation and Amortization | 23.65M | 24.73M | 22.83M | 21.29M | 21.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.86M | 25.53M | -12.13M | -3.00M | -6.73M |
| Change in Net Operating Assets | -8.21M | 63.19M | -37.17M | -102.40M | -52.59M |
| Cash from Operations | 60.39M | 153.03M | 15.92M | -41.10M | 8.08M |
| Capital Expenditure | -37.42M | -48.21M | -35.33M | -59.62M | -30.13M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 877.00K | 11.39M | 7.43M |
| Cash Acquisitions | -5.21M | -- | -- | -- | -- |
| Divestitures | -- | 933.00K | 0.00 | -165.00K | 1.12M |
| Other Investing Activities | -479.00K | -1.97M | -5.24M | -517.00K | -3.72M |
| Cash from Investing | -43.11M | -49.25M | -39.70M | -48.91M | -25.29M |
| Total Debt Issued | 279.50M | 332.37M | 208.50M | 262.23M | 241.00M |
| Total Debt Repaid | -224.29M | -482.46M | -157.11M | -222.11M | -161.28M |
| Issuance of Common Stock | 5.58M | 12.87M | 3.69M | 14.51M | 4.43M |
| Repurchase of Common Stock | -13.27M | -10.39M | -5.49M | -13.20M | -14.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62M | -8.62M | -8.60M | -8.60M | -8.26M |
| Other Financing Activities | -- | -1.00K | -2.00K | 2.00K | -2.03M |
| Cash from Financing | 38.91M | -156.23M | 40.99M | 32.83M | 59.40M |
| Foreign Exchange rate Adjustments | 1.50M | -1.91M | -1.46M | 918.00K | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.68M | -54.36M | 15.75M | -56.26M | 46.68M |