Development
Moog Inc.
MOGB
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 172.79M | 171.00M | 160.83M | 168.85M | 154.93M |
| Total Depreciation and Amortization | 92.50M | 90.23M | 87.73M | 86.01M | 87.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.55M | 3.68M | -1.03M | 19.24M | 40.03M |
| Change in Net Operating Assets | -84.59M | -128.98M | -202.09M | -240.51M | -184.34M |
| Cash from Operations | 188.24M | 135.94M | 45.44M | 33.59M | 97.70M |
| Capital Expenditure | -180.58M | -173.29M | -157.79M | -155.09M | -132.50M |
| Sale of Property, Plant, and Equipment | 12.27M | 19.70M | 33.00M | 32.12M | 20.73M |
| Cash Acquisitions | -5.21M | -- | 5.00K | 5.00K | -11.83M |
| Divestitures | 768.00K | 1.89M | 22.72M | 19.66M | 19.83M |
| Other Investing Activities | -8.21M | -11.46M | -11.79M | -7.98M | -7.02M |
| Cash from Investing | -180.96M | -163.15M | -113.85M | -111.28M | -110.79M |
| Total Debt Issued | 1.08B | 1.04B | 890.53M | 879.76M | 866.28M |
| Total Debt Repaid | -1.09B | -1.02B | -739.88M | -757.33M | -727.93M |
| Issuance of Common Stock | 36.65M | 35.50M | 35.91M | 34.33M | 31.88M |
| Repurchase of Common Stock | -42.36M | -43.56M | -54.59M | -54.19M | -58.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.44M | -34.07M | -33.78M | -33.48M | -33.20M |
| Other Financing Activities | -1.00K | -2.03M | -2.03M | -2.02M | -2.03M |
| Cash from Financing | -43.51M | -23.02M | 96.18M | 67.06M | 76.07M |
| Foreign Exchange rate Adjustments | -954.00K | 2.04M | -131.00K | -3.76M | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.18M | -48.18M | 27.64M | -14.38M | 57.28M |