Development
Moog Inc.
MOGB
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.79% | -6.62% | -1.46% | -6.53% | 56.43% |
| Total Depreciation and Amortization | -4.37% | 8.30% | 7.26% | -0.45% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.20% | 310.52% | -304.54% | 55.43% | -132.30% |
| Change in Net Operating Assets | -112.99% | 269.99% | 63.70% | -94.71% | -430.10% |
| Cash from Operations | -60.54% | 861.32% | 138.73% | -608.46% | -87.08% |
| Capital Expenditure | 22.39% | -36.46% | 40.74% | -97.90% | 7.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -92.30% | 53.30% | -44.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -114.68% | -94.84% |
| Other Investing Activities | 75.72% | 62.35% | -913.73% | 86.12% | -61.49% |
| Cash from Investing | 12.48% | -24.08% | 18.84% | -93.36% | -58,920.93% |
| Total Debt Issued | -15.91% | 59.41% | -20.49% | 8.81% | 34.79% |
| Total Debt Repaid | 53.51% | -207.09% | 29.27% | -37.72% | 19.11% |
| Issuance of Common Stock | -56.63% | 249.25% | -74.61% | 227.61% | -66.66% |
| Repurchase of Common Stock | -27.75% | -89.23% | 58.42% | 8.77% | 32.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.17% | 0.02% | -4.18% | 0.72% |
| Other Financing Activities | -- | 50.00% | -200.00% | 100.10% | -- |
| Cash from Financing | 124.90% | -481.17% | 24.84% | -44.73% | 260.37% |
| Foreign Exchange rate Adjustments | 178.40% | -30.62% | -259.04% | -79.56% | 210.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.12% | -445.11% | 128.00% | -220.52% | 117.47% |