US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist
  • 74.860
  • +0.660+0.89%
Close Jan 3 16:00 ET
  • 74.860
  • 0.0000.00%
Post 20:01 ET
5.28BMarket Cap141.25P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.10%137.18M
96.70%139.96M
-8.45%-165M
380.31%158.47M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
44.16%-152.14M
-96.48%32.99M
-68.60%122.4M
Net income from continuing operations
269.23%19.24M
212.65%14.92M
390.74%17.49M
-116.31%-27.52M
-128.51%-6.46M
-139.81%-11.37M
-130.20%-13.25M
-95.16%3.56M
-60.12%168.68M
-80.03%22.67M
Depreciation and amortization
39.13%2.8M
25.72%2.43M
14.57%2.38M
4.29%8.32M
5.37%2.29M
5.01%2.01M
5.16%1.94M
1.67%2.07M
10.12%7.98M
-1.45%2.18M
Deferred tax
400.34%7.42M
448.85%6.86M
-135.14%-7.45M
-116.02%-4.29M
71.21%-640K
7.70%1.48M
-218.44%-1.97M
-112.20%-3.17M
17.16%26.79M
59.59%-2.22M
Other non cash items
-5.81%-8.56M
76.07%-710K
-298.84%-171K
-223.64%-11.37M
-109.43%-404K
-424.04%-8.09M
-190.85%-2.97M
-97.31%86K
125.31%9.2M
117.20%4.28M
Change In working capital
-35.89%78.55M
67.09%89.8M
-11.01%-240.33M
109.85%30.95M
12.25%71.18M
94.97%122.53M
320.79%53.74M
47.97%-216.49M
-190.55%-314.15M
-71.51%63.41M
-Change in receivables
-396.11%-12.4M
496.59%9.99M
-317.13%-16.33M
-563.89%-7.91M
-7,056.49%-17.1M
-57.53%4.19M
88.81%-2.52M
-48.49%7.52M
-86.04%1.71M
-100.40%-239K
-Change in prepaid assets
-278.54%-2.28M
-110.66%-621K
101.83%71K
135.48%5.32M
-52.73%3.96M
-119.90%-601K
121.70%5.83M
-935.85%-3.87M
-341.31%-14.99M
438.80%8.38M
-Change in payables and accrued expense
-31.66%121.04M
94.56%73.32M
-1.27%-200M
112.86%38.63M
108.49%21.33M
4,552.46%177.12M
238.12%37.69M
-1,009.66%-197.5M
-189.45%-300.33M
-175.62%-251.27M
-Change in other working capital
52.20%-27.81M
-44.27%7.11M
-6.29%-24.07M
-849.91%-5.08M
-79.45%62.99M
-207.87%-58.18M
-75.63%12.75M
94.52%-22.65M
-122.77%-535K
283.37%306.54M
Cash from discontinued investing activities
Operating cash flow
-2.10%137.18M
96.70%139.96M
-8.45%-165M
380.31%158.47M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
44.16%-152.14M
-96.48%32.99M
-68.60%122.4M
Investing cash flow
Cash flow from continuing investing activities
11.75%-95.34M
-1,236.58%-20.63M
-23.99%129.39M
534.36%48.57M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.82M
522.14%170.22M
34.27%-11.18M
-120.29%-15.43M
Net PPE purchase and sale
56.09%-2.08M
58.10%-2.34M
-386.05%-5.37M
-180.26%-16.7M
-160.28%-5.28M
-317.11%-4.73M
-1,560.71%-5.58M
55.09%-1.1M
63.73%-5.96M
55.27%-2.03M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
-6.46%-109.97M
-347.34%-18.29M
-17.65%141.09M
3,032.12%65.27M
2.42%-10.15M
-88.83%-103.3M
-77.63%7.4M
474.56%171.32M
92.54%-2.23M
-112.91%-10.4M
Net other investing changes
---250K
--0
---6.33M
----
----
----
----
----
-4,385.71%-3M
----
Cash from discontinued investing activities
Investing cash flow
11.75%-95.34M
-1,236.58%-20.63M
-23.99%129.39M
534.36%48.57M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.82M
522.14%170.22M
34.27%-11.18M
-120.29%-15.43M
Financing cash flow
Cash flow from continuing financing activities
-7.25%-48.59M
-52.48%-71.9M
47.37%-47.66M
29.90%-229.17M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
36.99%-90.56M
45.75%-326.9M
76.84%-52.48M
Net common stock issuance
-34.34%-1.03M
-44.35%-332K
81.15%-8.39M
68.14%-47M
-18.93%-1.48M
94.33%-763K
99.34%-230K
54.53%-44.53M
-41.66%-147.54M
69.79%-1.25M
Cash dividends paid
-6.82%-47.56M
-9.68%-51.46M
14.70%-39.26M
-4.30%-182.16M
0.44%-44.68M
-6.93%-44.53M
-10.43%-46.92M
-0.84%-46.03M
63.61%-174.65M
79.64%-44.87M
Net other financing activities
--0
----
----
99.68%-15K
--0
----
----
----
74.42%-4.71M
-204.25%-6.37M
Cash from discontinued financing activities
Financing cash flow
-7.25%-48.59M
-52.48%-71.9M
47.37%-47.66M
29.90%-229.17M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
36.99%-90.56M
45.75%-326.9M
76.84%-52.48M
Net cash flow
Beginning cash position
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-60.17%207.54M
-0.49%148.22M
15.33%160.81M
3.30%135.39M
-60.17%207.54M
156.30%521.01M
-46.75%148.95M
Current changes in cash
48.94%-6.75M
83.73%47.44M
-14.88%-83.27M
92.75%-22.13M
-30.72%37.75M
-180.59%-13.21M
100.95%25.82M
81.36%-72.48M
-196.11%-305.09M
-77.23%54.49M
Effect of exchange rate changes
154.96%1.57M
242.67%555K
-311.55%-696K
121.50%1.8M
-69.60%1.25M
108.94%615K
91.30%-389K
128.83%329K
-2,849.18%-8.39M
107.64%4.11M
End cash Position
-1.45%146.07M
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-9.79%187.22M
-0.49%148.22M
15.33%160.81M
3.30%135.39M
-60.17%207.54M
-60.17%207.54M
Free cash flow
-0.21%135.1M
109.87%137.62M
-11.17%-170.36M
424.38%141.78M
-21.86%94.06M
8.84%135.39M
14.68%65.58M
44.26%-153.25M
-97.06%27.04M
-68.76%120.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.10%137.18M96.70%139.96M-8.45%-165M380.31%158.47M-18.84%99.34M11.62%140.12M23.72%71.16M44.16%-152.14M-96.48%32.99M-68.60%122.4M
Net income from continuing operations 269.23%19.24M212.65%14.92M390.74%17.49M-116.31%-27.52M-128.51%-6.46M-139.81%-11.37M-130.20%-13.25M-95.16%3.56M-60.12%168.68M-80.03%22.67M
Depreciation and amortization 39.13%2.8M25.72%2.43M14.57%2.38M4.29%8.32M5.37%2.29M5.01%2.01M5.16%1.94M1.67%2.07M10.12%7.98M-1.45%2.18M
Deferred tax 400.34%7.42M448.85%6.86M-135.14%-7.45M-116.02%-4.29M71.21%-640K7.70%1.48M-218.44%-1.97M-112.20%-3.17M17.16%26.79M59.59%-2.22M
Other non cash items -5.81%-8.56M76.07%-710K-298.84%-171K-223.64%-11.37M-109.43%-404K-424.04%-8.09M-190.85%-2.97M-97.31%86K125.31%9.2M117.20%4.28M
Change In working capital -35.89%78.55M67.09%89.8M-11.01%-240.33M109.85%30.95M12.25%71.18M94.97%122.53M320.79%53.74M47.97%-216.49M-190.55%-314.15M-71.51%63.41M
-Change in receivables -396.11%-12.4M496.59%9.99M-317.13%-16.33M-563.89%-7.91M-7,056.49%-17.1M-57.53%4.19M88.81%-2.52M-48.49%7.52M-86.04%1.71M-100.40%-239K
-Change in prepaid assets -278.54%-2.28M-110.66%-621K101.83%71K135.48%5.32M-52.73%3.96M-119.90%-601K121.70%5.83M-935.85%-3.87M-341.31%-14.99M438.80%8.38M
-Change in payables and accrued expense -31.66%121.04M94.56%73.32M-1.27%-200M112.86%38.63M108.49%21.33M4,552.46%177.12M238.12%37.69M-1,009.66%-197.5M-189.45%-300.33M-175.62%-251.27M
-Change in other working capital 52.20%-27.81M-44.27%7.11M-6.29%-24.07M-849.91%-5.08M-79.45%62.99M-207.87%-58.18M-75.63%12.75M94.52%-22.65M-122.77%-535K283.37%306.54M
Cash from discontinued investing activities
Operating cash flow -2.10%137.18M96.70%139.96M-8.45%-165M380.31%158.47M-18.84%99.34M11.62%140.12M23.72%71.16M44.16%-152.14M-96.48%32.99M-68.60%122.4M
Investing cash flow
Cash flow from continuing investing activities 11.75%-95.34M-1,236.58%-20.63M-23.99%129.39M534.36%48.57M0.00%-15.43M-93.47%-108.03M-94.45%1.82M522.14%170.22M34.27%-11.18M-120.29%-15.43M
Net PPE purchase and sale 56.09%-2.08M58.10%-2.34M-386.05%-5.37M-180.26%-16.7M-160.28%-5.28M-317.11%-4.73M-1,560.71%-5.58M55.09%-1.1M63.73%-5.96M55.27%-2.03M
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale -6.46%-109.97M-347.34%-18.29M-17.65%141.09M3,032.12%65.27M2.42%-10.15M-88.83%-103.3M-77.63%7.4M474.56%171.32M92.54%-2.23M-112.91%-10.4M
Net other investing changes ---250K--0---6.33M---------------------4,385.71%-3M----
Cash from discontinued investing activities
Investing cash flow 11.75%-95.34M-1,236.58%-20.63M-23.99%129.39M534.36%48.57M0.00%-15.43M-93.47%-108.03M-94.45%1.82M522.14%170.22M34.27%-11.18M-120.29%-15.43M
Financing cash flow
Cash flow from continuing financing activities -7.25%-48.59M-52.48%-71.9M47.37%-47.66M29.90%-229.17M12.05%-46.16M15.00%-45.31M39.07%-47.15M36.99%-90.56M45.75%-326.9M76.84%-52.48M
Net common stock issuance -34.34%-1.03M-44.35%-332K81.15%-8.39M68.14%-47M-18.93%-1.48M94.33%-763K99.34%-230K54.53%-44.53M-41.66%-147.54M69.79%-1.25M
Cash dividends paid -6.82%-47.56M-9.68%-51.46M14.70%-39.26M-4.30%-182.16M0.44%-44.68M-6.93%-44.53M-10.43%-46.92M-0.84%-46.03M63.61%-174.65M79.64%-44.87M
Net other financing activities --0--------99.68%-15K--0------------74.42%-4.71M-204.25%-6.37M
Cash from discontinued financing activities
Financing cash flow -7.25%-48.59M-52.48%-71.9M47.37%-47.66M29.90%-229.17M12.05%-46.16M15.00%-45.31M39.07%-47.15M36.99%-90.56M45.75%-326.9M76.84%-52.48M
Net cash flow
Beginning cash position -5.95%151.24M-23.73%103.25M-9.79%187.22M-60.17%207.54M-0.49%148.22M15.33%160.81M3.30%135.39M-60.17%207.54M156.30%521.01M-46.75%148.95M
Current changes in cash 48.94%-6.75M83.73%47.44M-14.88%-83.27M92.75%-22.13M-30.72%37.75M-180.59%-13.21M100.95%25.82M81.36%-72.48M-196.11%-305.09M-77.23%54.49M
Effect of exchange rate changes 154.96%1.57M242.67%555K-311.55%-696K121.50%1.8M-69.60%1.25M108.94%615K91.30%-389K128.83%329K-2,849.18%-8.39M107.64%4.11M
End cash Position -1.45%146.07M-5.95%151.24M-23.73%103.25M-9.79%187.22M-9.79%187.22M-0.49%148.22M15.33%160.81M3.30%135.39M-60.17%207.54M-60.17%207.54M
Free cash flow -0.21%135.1M109.87%137.62M-11.17%-170.36M424.38%141.78M-21.86%94.06M8.84%135.39M14.68%65.58M44.26%-153.25M-97.06%27.04M-68.76%120.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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