Moog Inc.
MOG-A · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,707 | $59,707 | $55,754 | $53,113 |
| Dep. & Amort. | $23,470 | $21,164 | $24,650 | $23,478 |
| Deferred Tax | -$6,393 | -$6,393 | -$8,675 | -$3,577 |
| Stock-Based Comp. | $4,649 | $4,649 | $3,695 | $4,325 |
| Change in WC | $127,697 | $29,135 | -$36,291 | -$214,654 |
| Other Non-Cash | -$83,805 | $17,063 | $289 | $5,031 |
| Operating Cash Flow | $125,325 | $125,325 | $39,422 | -$132,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,659 | -$32,659 | -$37,604 | -$32,778 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$782 | -$782 | -$2,231 | $13,656 |
| Investing Cash Flow | -$33,441 | -$33,441 | -$39,835 | -$19,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183,465 | -$87,193 | $59,244 | $226,755 |
| Stock Issued | $20,975 | $4,143 | $7,825 | $9,665 |
| Stock Repurch. | -$25,379 | -$5,080 | -$70,733 | -$55,692 |
| Dividends Paid | -$9,141 | -$9,141 | -$9,145 | -$8,961 |
| Other Fin. Act. | $99,596 | -$143 | -$1,018 | $1,139 |
| Financing Cash Flow | -$97,414 | -$97,414 | -$10,924 | $163,241 |
| Forex Effect | $1,818 | $1,818 | $255 | -$2,564 |
| Net Chg. in Cash | -$3,712 | -$3,712 | -$11,082 | $9,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,726 | $62,726 | $73,808 | $64,537 |
| End Cash | $59,014 | $59,014 | $62,726 | $73,808 |
| Free Cash Flow | $92,666 | $92,666 | $1,818 | -$165,062 |