Development
Moog Inc.
MOGB
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | 10.20% | 0.31% | 15.62% | -6.47% |
| Total Depreciation and Amortization | 6.22% | 2.09% | -2.00% | -5.64% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.15% | -91.51% | -103.16% | -39.77% | 278.81% |
| Change in Net Operating Assets | 54.11% | -221.44% | -468.51% | -459.39% | -307.72% |
| Cash from Operations | 92.67% | -44.92% | -81.60% | -90.00% | -72.58% |
| Capital Expenditure | -36.29% | -24.28% | -7.43% | -7.10% | 8.93% |
| Sale of Property, Plant, and Equipment | -40.81% | 48.17% | -- | -- | -- |
| Cash Acquisitions | 55.95% | -- | 100.04% | 100.04% | -11,055.56% |
| Divestitures | -96.13% | -96.70% | -54.76% | -63.10% | -62.79% |
| Other Investing Activities | -16.92% | -150.49% | -119.11% | -258.12% | -195.41% |
| Cash from Investing | -63.33% | -91.43% | 0.01% | -5.39% | -17.28% |
| Total Debt Issued | 24.97% | 24.23% | 5.45% | 10.02% | 8.69% |
| Total Debt Repaid | -49.19% | -12.33% | 18.78% | 19.20% | 26.43% |
| Issuance of Common Stock | 14.98% | 12.11% | 45.75% | 47.25% | 105.78% |
| Repurchase of Common Stock | 28.13% | 31.29% | -14.57% | -5.45% | -38.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -3.35% | -3.36% | -3.29% | -3.33% |
| Other Financing Activities | 99.95% | -- | -- | -- | -- |
| Cash from Financing | -157.19% | 82.94% | 178.73% | 133.85% | 130.24% |
| Foreign Exchange rate Adjustments | 83.26% | 119.92% | 98.04% | -211.69% | -197.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.91% | -393.55% | 557.04% | -146.22% | 582.55% |