
MOG.A
NYEMoog 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
143.67227.92
Volume:177,065
Mkt Cap:5,792 M
67
MarketXLS Rank ®
Buy
Price Target
$220.81
+15.0%
Financial Statements
MOG.A - Cash Flow (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 29 M | 19 M | 22 M | 2 M | 61 M | |||||
Capital Expenditure Reported | 156 M | 173 M | 139 M | 129 M | 88 M | 118 M | 95 M | 76 M | 67 M | 81 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 Payable | 26 M | 29 M | 43 M | 21 M | -84 M | 52 M | 36 M | 26 M | -22 M | 8 M |
Change In Accrued Expense | 26 M | -2 M | -4 M | 2 M | -4 M | 20 M | 15 M | 17 M | -727000.0 | -7 M |
Change In Income Tax Payable | 16 M | 23 M | 3 M | 5 M | -18 M | 4 M | 4 M | -5 M | 4 M | -10 M |
Change In Interest Payable | 15 M | 17 M | -727000.0 | -7 M | ||||||
Change In Payables And Accrued Expense | 69 M | 50 M | 42 M | 27 M | -106 M | 76 M | 55 M | 38 M | -18 M | -8 M |
Change In Tax Payable | 16 M | 23 M | 3 M | 5 M | -18 M | 4 M | 4 M | -5 M | 4 M | -10 M |
Change In Working Capital | -128 M | -143 M | -58 M | 15 M | -7 M | -117 M | -30 M | -17 M | 2 M | 88 M |
Changes In Account Receivables | 23 M | -57 M | 8 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 Amortization | 93 M | 90 M | 88 M | 90 M | 87 M | 85 M | 89 M | 90 M | 99 M | 104 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 Business | 900000.0 | 3 M | 2 M | |||||||
Gain Loss On Sale Of PPE | -979000.0 | -10 M | -9 M | |||||||
Income Tax Paid Supplemental Data | 78 M | 69 M | 24 M | 44 M | 59 M | 36 M | 34 M | 44 M | 42 M | 40 M |
Interest Paid Supplemental Data | 61 M | 63 M | 35 M | 35 M | 38 M | 39 M | 37 M | 34 M | 34 M | 24 M |
Issuance Of Capital Stock | 16 M | 20 M | 18 M | 11 M | 7 M | 5 M | ||||
Issuance Of Debt | 3 M | 21 M | -70 M | -31 M | 96 M | -31 M | -117 M | -51 M | -75 M | 196 M |
Net Business Purchase And Sale | -4 M | 2 M | 45 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 M | 15 M | -4 M | 3 M | 1 M | 7 M | 1 M | 13 M |
Net Investment Purchase And Sale | -766000.0 | -11 M | -5 M | 15 M | -4 M | 3 M | 1 M | 7 M | 1 M | 13 M |
Net Issuance Payments Of Debt | 3 M | 21 M | -70 M | -31 M | 96 M | -31 M | -117 M | -51 M | -75 M | 196 M |
Net Long Term Debt Issuance | 3 M | 21 M | -70 M | -31 M | 96 M | -27 M | -121 M | -50 M | -75 M | 199 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 Items | 51 M | 36 M | 37 M | 8 M | 76 M | 11 M | 40 M | 22 M | 17 M | 13 M |
Pension And Employee Benefit Expense | 12 M | 26 M | 18 M | 13 M | 155 M | 33 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 Business | 2 M | 2 M | 57 M | |||||||
Sale Of PPE | 1 M | 20 M | 13 M | |||||||
Short Term Debt Issuance | -4 M | |||||||||
Short Term Debt Payments | 4 M | -1 M | -4 M | |||||||
Stock Based Compensation | 15 M | 11 M | 9 M | 7 M | 6 M | 6 M | 6 M | 5 M | 3 M | 5 M |
Amord | 10 M | 12 M | 13 M | 13 M | 13 M | 13 M | 17 M | 19 M | 21 M | 25 M |
Begcash | 69 M | 117 M | 101 M | 85 M | 93 M | 128 M | 387 M | 344 M | 310 M | 231 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 |
Cffoa | 202 M | 136 M | 247 M | 293 M | 279 M | 181 M | 102 M | 218 M | 216 M | 335 M |
Chgcash | -6 M | -50 M | 27 M | 16 M | -7 M | -35 M | -259 M | 43 M | 15 M | 79 M |
Chginv | -127 M | -130 M | -29 M | 20 M | -99 M | -97 M | -32 M | -6 M | 13 M | 4 M |
Chgothcl | -81 M | -8 M | -52 M | 59 M | 66 M | -14 M | -11 M | -7 M | 3 M | 24 M |
Chgothwc | -12 M | 2 M | -27 M | -17 M | 21 M | -2 M | 26 M | 3 M | 3 M | 8 M |
Chgpay | 43 M | 52 M | 46 M | 25 M | -102 M | 56 M | 40 M | 21 M | -17 M | -2 M |
Chgrec | 23 M | -57 M | 8 M | -73 M | 112 M | -80 M | -68 M | -45 M | 2 M | 61 M |
Comstkiss | 16 M | 20 M | 18 M | 11 M | 7 M | 5 M | ||||
Definc | -32 M | -36 M | 12 M | 8 M | -41 M | -5 M | 31 M | 11 M | 4 M | 13 M |
Deftax | -32 M | -36 M | 12 M | 8 M | -41 M | -5 M | 31 M | 11 M | 4 M | 13 M |
Depamor | 83 M | 79 M | 75 M | 77 M | 74 M | 72 M | 71 M | 71 M | 77 M | 79 M |
Divpaid | 35 M | 34 M | 33 M | 32 M | 25 M | 35 M | 18 M | |||
Effexch | 1 M | 2 M | -10 M | 768000.0 | 2 M | -2 M | 2 M | 10 M | -4 M | -22 M |
Endcash | 65 M | 69 M | 117 M | 101 M | 85 M | 93 M | 128 M | 387 M | 325 M | 310 M |
Fcf | 46 M | -18 M | 121 M | 164 M | 191 M | 63 M | 8 M | 142 M | 149 M | 254 M |
Ltdebtiss | 1,039 M | 1,044 M | 840 M | 879 M | 1,658 M | 972 M | 584 M | 256 M | 345 M | 723 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 |
Netinccont | 207 M | 171 M | 155 M | 157 M | 9 M | 175 M | 97 M | 140 M | 124 M | 132 M |
Netothfin | 5 M | -565000.0 | -2 M | -4 M | 12 M | 3 M | -78 M | -16 M | 171000.0 | 2 M |
Netothinv | -766000.0 | -11 M | -5 M | 15 M | -4 M | 3 M | 1 M | 7 M | 1 M | 13 M |
Netstdebtiss | -4 M | 4 M | -1 M | -4 M | ||||||
Opcf | 202 M | 136 M | 247 M | 293 M | 279 M | 181 M | 102 M | 218 M | 216 M | 335 M |
Opgainloss | 11 M | 17 M | 12 M | 14 M | 155 M | 33 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 |