Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $648,000 | $578,000 | $625,000 | $395,000 |
| Dep. & Amort. | $123,000 | $120,000 | $113,000 | $113,000 |
| Deferred Tax | $23,000 | -$1,000 | $18,000 | -$71,000 |
| Stock-Based Comp. | $174,000 | $0 | $0 | $0 |
| Change in WC | $284,000 | -$221,000 | -$63,000 | $165,000 |
| Other Non-Cash | -$509,000 | $67,000 | $64,000 | $72,000 |
| Operating Cash Flow | $743,000 | $543,000 | $757,000 | $674,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $160,000 | -$75,000 | -$85,000 | -$74,000 |
| Net Acquisitions | -$4,000 | $0 | -$223,000 | -$111,000 |
| Inv. Purchases | -$42,000 | -$79,000 | -$51,000 | -$28,000 |
| Inv. Sales/Matur. | $77,000 | $28,000 | $551,000 | $32,000 |
| Other Inv. Act. | -$245,000 | $0 | $32,000 | $0 |
| Investing Cash Flow | -$54,000 | -$126,000 | $224,000 | -$181,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$700,000 | $0 |
| Stock Issued | -$32,000 | $9,000 | $23,000 | $13,000 |
| Stock Repurch. | $745,000 | -$319,000 | -$426,000 | -$486,000 |
| Dividends Paid | -$168,000 | -$171,000 | -$195,000 | -$155,000 |
| Other Fin. Act. | -$1,219,000 | -$1,000 | $0 | -$6,000 |
| Financing Cash Flow | -$674,000 | -$482,000 | -$1,298,000 | -$634,000 |
| Forex Effect | -$8,000 | $100,000 | $48,000 | -$93,000 |
| Net Chg. in Cash | $7,000 | $35,000 | -$269,000 | -$234,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,174,000 | $2,139,000 | $2,408,000 | $2,642,000 |
| End Cash | $2,181,000 | $2,174,000 | $2,139,000 | $2,408,000 |
| Free Cash Flow | $903,000 | $468,000 | $672,000 | $600,000 |