Moog Inc.
MOG-A · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $60 | $56 | $53 |
| Dep. & Amort. | $23 | $21 | $25 | $23 |
| Deferred Tax | -$6 | -$6 | -$9 | -$4 |
| Stock-Based Comp. | $5 | $5 | $4 | $4 |
| Change in WC | $128 | $29 | -$36 | -$215 |
| Other Non-Cash | -$84 | $17 | $0 | $5 |
| Operating Cash Flow | $125 | $125 | $39 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$33 | -$38 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$2 | $14 |
| Investing Cash Flow | -$33 | -$33 | -$40 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183 | -$87 | $59 | $227 |
| Stock Issued | $21 | $4 | $8 | $10 |
| Stock Repurch. | -$25 | -$5 | -$71 | -$56 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $100 | -$0 | -$1 | $1 |
| Financing Cash Flow | -$97 | -$97 | -$11 | $163 |
| Forex Effect | $2 | $2 | $0 | -$3 |
| Net Chg. in Cash | -$4 | -$4 | -$11 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $63 | $74 | $65 |
| End Cash | $59 | $59 | $63 | $74 |
| Free Cash Flow | $93 | $93 | $2 | -$165 |