Development
Moog Inc.
MOGB
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.90% | 34.56% | -15.91% | 47.88% | -0.54% |
| Total Depreciation and Amortization | 10.58% | 11.28% | 8.13% | -4.79% | -5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.48% | 22.63% | -248.97% | -116.85% | -98.17% |
| Change in Net Operating Assets | 84.39% | 736.93% | 50.83% | -121.52% | -157.40% |
| Cash from Operations | 647.14% | 144.70% | 291.42% | -278.60% | -94.86% |
| Capital Expenditure | -24.20% | -47.36% | -8.29% | -61.01% | 18.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -95.71% | 100.00% | -- | -97.09% |
| Other Investing Activities | 87.14% | 14.44% | -265.99% | -217.50% | -192.08% |
| Cash from Investing | -70.43% | -114,639.53% | -6.94% | -1.00% | -9,231.05% |
| Total Debt Issued | 15.98% | 85.89% | 5.45% | 5.42% | 11.99% |
| Total Debt Repaid | -39.07% | -141.97% | 10.00% | -15.26% | 53.12% |
| Issuance of Common Stock | 26.00% | -3.13% | 75.23% | 20.38% | 5.00% |
| Repurchase of Common Stock | 8.30% | 51.50% | -7.82% | 26.42% | 23.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -3.58% | -3.59% | -3.39% | -2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.50% | -321.83% | 245.20% | -21.53% | 139.18% |
| Foreign Exchange rate Adjustments | -66.72% | 53.27% | 71.31% | 189.82% | 7,010.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.58% | -353.24% | 159.96% | -465.19% | 703.13% |