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MOG.A logo

MOG.A

NYE
Moog Inc. Class A
Watchlists:
Last updated: Monday 21st July 2025
192.01
-0.90 (-0.47%)
Prev Close:192.91
Open:193.26
Bid:178.0
Ask:210.0
52 Week Range
143.67
227.92
Volume:177,065
Mkt Cap:5,792 M
Price Target
$220.81
+15.0%

Financial Statements

MOG.A - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge29 M19 M22 M2 M61 M
Capital Expenditure Reported156 M173 M139 M129 M88 M118 M95 M76 M67 M81 M
Cash Flow From Continuing Investing Activities-160 M-163 M-85 M-191 M-146 M-116 M-142 M-110 M-77 M-68 M
Change In Account Payable26 M29 M43 M21 M-84 M52 M36 M26 M-22 M8 M
Change In Accrued Expense26 M-2 M-4 M2 M-4 M20 M15 M17 M-727000.0-7 M
Change In Income Tax Payable16 M23 M3 M5 M-18 M4 M4 M-5 M4 M-10 M
Change In Interest Payable15 M17 M-727000.0-7 M
Change In Payables And Accrued Expense69 M50 M42 M27 M-106 M76 M55 M38 M-18 M-8 M
Change In Tax Payable16 M23 M3 M5 M-18 M4 M4 M-5 M4 M-10 M
Change In Working Capital-128 M-143 M-58 M15 M-7 M-117 M-30 M-17 M2 M88 M
Changes In Account Receivables23 M-57 M8 M
Common Stock Dividend Paid-35 M-34 M-33 M-32 M-25 M-35 M-18 M
Common Stock Payments-37 M-29 M-49 M-32 M-232 M-41 M-8 M-9 M-45 M-364 M
Depreciation And Amortization93 M90 M88 M90 M87 M85 M89 M90 M99 M104 M
Financing Cash Flow-49 M-23 M-135 M-87 M-143 M-99 M-222 M-76 M-120 M-166 M
Gain Loss On Sale Of Business900000.03 M2 M
Gain Loss On Sale Of PPE-979000.0-10 M-9 M
Income Tax Paid Supplemental Data78 M69 M24 M44 M59 M36 M34 M44 M42 M40 M
Interest Paid Supplemental Data61 M63 M35 M35 M38 M39 M37 M34 M34 M24 M
Issuance Of Capital Stock16 M20 M18 M11 M7 M5 M
Issuance Of Debt3 M21 M-70 M-31 M96 M-31 M-117 M-51 M-75 M196 M
Net Business Purchase And Sale-4 M2 M45 M-78 M-54 M-48 M-41 M-11 M
Net Common Stock Issuance-21 M-10 M-30 M-21 M-225 M-36 M-8 M-9 M-45 M-364 M
Net Investment Properties Purchase And Sale-766000.0-11 M-5 M15 M-4 M3 M1 M7 M1 M13 M
Net Investment Purchase And Sale-766000.0-11 M-5 M15 M-4 M3 M1 M7 M1 M13 M
Net Issuance Payments Of Debt3 M21 M-70 M-31 M96 M-31 M-117 M-51 M-75 M196 M
Net Long Term Debt Issuance3 M21 M-70 M-31 M96 M-27 M-121 M-50 M-75 M199 M
Net PPE Purchase And Sale-155 M-154 M-126 M-129 M-88 M-118 M-95 M-76 M-67 M-81 M
Other Non-cash Items51 M36 M37 M8 M76 M11 M40 M22 M17 M13 M
Pension And Employee Benefit Expense12 M26 M18 M13 M155 M33 M-123 M-29 M-30 M-15 M
Purchase Of PPE-156 M-173 M-139 M-129 M-88 M-118 M-95 M-76 M-67 M-81 M
Repayment Of Debt-1,036 M-1,023 M-911 M-909 M-1,563 M-999 M-701 M-307 M-420 M-527 M
Sale Of Business2 M2 M57 M
Sale Of PPE1 M20 M13 M
Short Term Debt Issuance-4 M
Short Term Debt Payments4 M-1 M-4 M
Stock Based Compensation15 M11 M9 M7 M6 M6 M6 M5 M3 M5 M
Amord10 M12 M13 M13 M13 M13 M17 M19 M21 M25 M
Begcash69 M117 M101 M85 M93 M128 M387 M344 M310 M231 M
Capex-155 M-154 M-126 M-129 M-88 M-118 M-95 M-76 M-67 M-81 M
Cffcf-49 M-23 M-135 M-87 M-143 M-99 M-222 M-76 M-120 M-166 M
Cffinv-160 M-163 M-85 M-191 M-146 M-116 M-142 M-110 M-77 M-68 M
Cffoa202 M136 M247 M293 M279 M181 M102 M218 M216 M335 M
Chgcash-6 M-50 M27 M16 M-7 M-35 M-259 M43 M15 M79 M
Chginv-127 M-130 M-29 M20 M-99 M-97 M-32 M-6 M13 M4 M
Chgothcl-81 M-8 M-52 M59 M66 M-14 M-11 M-7 M3 M24 M
Chgothwc-12 M2 M-27 M-17 M21 M-2 M26 M3 M3 M8 M
Chgpay43 M52 M46 M25 M-102 M56 M40 M21 M-17 M-2 M
Chgrec23 M-57 M8 M-73 M112 M-80 M-68 M-45 M2 M61 M
Comstkiss16 M20 M18 M11 M7 M5 M
Definc-32 M-36 M12 M8 M-41 M-5 M31 M11 M4 M13 M
Deftax-32 M-36 M12 M8 M-41 M-5 M31 M11 M4 M13 M
Depamor83 M79 M75 M77 M74 M72 M71 M71 M77 M79 M
Divpaid35 M34 M33 M32 M25 M35 M18 M
Effexch1 M2 M-10 M768000.02 M-2 M2 M10 M-4 M-22 M
Endcash65 M69 M117 M101 M85 M93 M128 M387 M325 M310 M
Fcf46 M-18 M121 M164 M191 M63 M8 M142 M149 M254 M
Ltdebtiss1,039 M1,044 M840 M879 M1,658 M972 M584 M256 M345 M723 M
Ltdebtpay-1,036 M-1,023 M-911 M-909 M-1,563 M-999 M-705 M-306 M-420 M-523 M
Netinccont207 M171 M155 M157 M9 M175 M97 M140 M124 M132 M
Netothfin5 M-565000.0-2 M-4 M12 M3 M-78 M-16 M171000.02 M
Netothinv-766000.0-11 M-5 M15 M-4 M3 M1 M7 M1 M13 M
Netstdebtiss-4 M4 M-1 M-4 M
Opcf202 M136 M247 M293 M279 M181 M102 M218 M216 M335 M
Opgainloss11 M17 M12 M14 M155 M33 M-123 M-29 M-30 M-15 M
Purchbus-6 M-12 M-78 M-54 M-48 M-41 M-11 M
Repurchstk-37 M-29 M-49 M-32 M-232 M-41 M-8 M-9 M-45 M-364 M